Blue Trust Inc’s Avista AVA Stock Holding History

Blue Trust Inc’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54K	Buy	38 +28	+280%	+$1.13K	﹤0.01%	2184
2025 Q4	$385	Sell	10 -1,503	-99%	-$58.7K	﹤0.01%	2428
2025 Q3	$57.2K	Sell	1,513 -362	-19%	-$13.5K	﹤0.01%	1350
2025 Q2	$71.2K	Buy	1,875 +130	+7%	+$5.13K	﹤0.01%	1205
2025 Q1	$73.1K	Buy	1,745 +13	+0.8%	+$493	﹤0.01%	1135
2024 Q4	$63.4K	Sell	1,732 -1,329	-43%	-$49.9K	﹤0.01%	1141
2024 Q3	$106K	Buy	3,061 +2,597	+560%	+$98.2K	﹤0.01%	1191
2024 Q2	$16.2K	Buy	464 +400	+625%	+$14.3K	﹤0.01%	1753
2024 Q1	$2.24K	Buy	64 +2	+3%	+$68	﹤0.01%	1804
2023 Q4	$2K	Sell	62 -190	-75%	-$6.44K	﹤0.01%	2092
2023 Q3	$9K	Sell	252 -62	-20%	-$2.21K	﹤0.01%	1430
2023 Q2	$13K	Sell	314 -92	-23%	-$3.9K	﹤0.01%	1204
2023 Q1	$18K	Buy	406 +82	+25%	+$3.4K	﹤0.01%	1394
2022 Q4	$12K	Buy	324 +97	+43%	+$3.88K	﹤0.01%	1467
2022 Q3	$9K	Hold	227	–	–	﹤0.01%	1362
2022 Q2	$10K	Buy	+227	New	+$9.76K	﹤0.01%	1191

Other funds holding AVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return