Blue Trust Inc’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11K	Sell	88 -27	-23%	-$189	﹤0.01%	2281
2026 Q1	$373	Hold	115	–	–	﹤0.01%	2372
2025 Q4	$436	Buy	115 +100	+667%	+$440	﹤0.01%	2413
2025 Q3	$73	Hold	15	–	–	﹤0.01%	2544
2025 Q2	$69	Hold	15	–	–	﹤0.01%	2416
2025 Q1	$57	Hold	15	–	–	﹤0.01%	2452
2024 Q4	$57	Sell	15 -705	-98%	-$1.87K	﹤0.01%	2406
2024 Q3	$1.78K	Buy	720 +498	+224%	+$1.19K	﹤0.01%	2599
2024 Q2	$612	Buy	222 +207	+1,380%	+$577	﹤0.01%	2598
2024 Q1	$41	Sell	15 -142	-90%	-$415	﹤0.01%	2136
2023 Q4	$1K	Buy	157 +142	+947%	+$533	﹤0.01%	2265
2023 Q3	$0	Hold	15	–	–	﹤0.01%	2034
2023 Q2	$0	Sell	15 -96	-86%	-$465	﹤0.01%	2032
2023 Q1	$0	Buy	111 +96	+640%	+$381	﹤0.01%	2303
2022 Q4	$0	Sell	15 -4,000	-100%	-$17.8K	﹤0.01%	2232
2022 Q3	$22K	Hold	4,015	–	–	﹤0.01%	1053
2022 Q2	$30K	Buy	+4,015	New	+$23.8K	﹤0.01%	831

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Blue Trust Inc's BB Position: Q2 2026 in Review

Blue Trust Inc reduced its BlackBerry (BB) stake by 23% in Q2 2026, selling an estimated $189 and leaving 88 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Blue Trust Inc first reported a position in BB in Q2 2022 and has held it in 17 quarters since. The position peaked at $30K in Q2 2022. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Blue Trust Inc held 88 shares of BlackBerry worth $1.11K as of Q2 2026.
Blue Trust Inc sold 27 BlackBerry shares in Q2 2026, an estimated $189.
BlackBerry made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2281 holding.
Blue Trust Inc first reported a position in BlackBerry in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's BlackBerry position peaked at $30K in Q2 2022.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.