Blue Trust Inc’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18K	Hold	30	–	–	﹤0.01%	2122
2025 Q4	$2.23K	Hold	30	–	–	﹤0.01%	2134
2025 Q3	$1.9K	Sell	30 -1,011	-97%	-$62.7K	﹤0.01%	2160
2025 Q2	$57.5K	Buy	1,041 +206	+25%	+$10.4K	﹤0.01%	1336
2025 Q1	$45K	Buy	835 +97	+13%	+$6.08K	﹤0.01%	1422
2024 Q4	$47.7K	Sell	738 -412	-36%	-$32.3K	﹤0.01%	1327
2024 Q3	$83.7K	Sell	1,150 -622	-35%	-$48.3K	﹤0.01%	1313
2024 Q2	$171K	Buy	+1,772	New	+$145K	﹤0.01%	768
2024 Q1	–	Sell	-31	Closed	-$2K	–	2210
2023 Q4	$2K	Sell	31 -114	-79%	-$9.06K	﹤0.01%	2100
2023 Q3	$13K	Buy	145 +82	+130%	+$6.75K	﹤0.01%	1311
2023 Q2	$5K	Sell	63 -190	-75%	-$15.5K	﹤0.01%	1508
2023 Q1	$18K	Buy	253 +111	+78%	+$9.18K	﹤0.01%	1395
2022 Q4	$9K	Buy	142 +136	+2,267%	+$9.67K	﹤0.01%	1553
2022 Q3	$0	Buy	+6	New	+$450	﹤0.01%	2084

Other funds holding BC

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return