Blue Trust Inc’s Atlanta Braves Holdings Series B BATRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.43K	Sell	27 -743	-96%	-$38.3K	﹤0.01%	2103
2026 Q2	$40K	Hold	770	–	–	﹤0.01%	1435
2026 Q1	$32.9K	Sell	770 -205	-21%	-$8.52K	﹤0.01%	1486
2025 Q4	$38.5K	Sell	975 -332	-25%	-$13.1K	﹤0.01%	1447
2025 Q3	$54.4K	Buy	1,307 +1,209	+1,234%	+$53.4K	﹤0.01%	1372
2025 Q2	$4.58K	Hold	98	–	–	﹤0.01%	2015
2025 Q1	$3.92K	Hold	98	–	–	﹤0.01%	2139
2024 Q4	$3.75K	Sell	98 -120	-55%	-$4.78K	﹤0.01%	2140
2024 Q3	$8.6K	Buy	218 +120	+122%	+$5.02K	﹤0.01%	2242
2024 Q2	$3.83K	Buy	98 +71	+263%	+$2.76K	﹤0.01%	2278
2024 Q1	$1.06K	Sell	27 -120	-82%	-$4.72K	﹤0.01%	1941
2023 Q4	$5K	Buy	147 +145	+7,250%	+$5.29K	﹤0.01%	1817
2023 Q3	$0	Hold	2	–	–	﹤0.01%	2033
2023 Q2	$0	Hold	2	–	–	﹤0.01%	2031
2023 Q1	$0	Hold	2	–	–	﹤0.01%	2302
2022 Q4	$0	Buy	2 +1	+100%	+$31	﹤0.01%	2231
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2081
2022 Q2	$0	Buy	+1	New	+$25	﹤0.01%	1887

Other funds holding BATRK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Blue Trust Inc's BATRK Position: Q3 2026 in Review

Blue Trust Inc reduced its Atlanta Braves Holdings Series B (BATRK) stake by 96% in Q3 2026, selling an estimated $38.3K and leaving 27 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Blue Trust Inc first reported a position in BATRK in Q2 2022 and has held it in 18 quarters since. The position peaked at $54.4K in Q3 2025. 134 funds tracked by Wall St. Rank hold BATRK as of Q3 2026.

Blue Trust Inc held 27 shares of Atlanta Braves Holdings Series B worth $1.43K as of Q3 2026.
Blue Trust Inc sold 743 Atlanta Braves Holdings Series B shares in Q3 2026, an estimated $38.3K.
Atlanta Braves Holdings Series B made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2103 holding.
Blue Trust Inc first reported a position in Atlanta Braves Holdings Series B in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's Atlanta Braves Holdings Series B position peaked at $54.4K in Q3 2025.
134 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.