Blue Trust Inc’s Beam Therapeutics BEAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9	Closed	-$218	–	2549
2025 Q3	$218	Hold	9	–	–	﹤0.01%	2510
2025 Q2	$153	Sell	9 -407	-98%	-$7.09K	﹤0.01%	2397
2025 Q1	$8.13K	Buy	416 +18	+5%	+$472	﹤0.01%	1985
2024 Q4	$9.87K	Sell	398 -2,737	-87%	-$69.9K	﹤0.01%	1893
2024 Q3	$73.5K	Buy	3,135 +1,431	+84%	+$37K	﹤0.01%	1391
2024 Q2	$56.3K	Buy	1,704 +1,642	+2,648%	+$40.3K	﹤0.01%	1206
2024 Q1	$2.05K	Sell	62 -416	-87%	-$13K	﹤0.01%	1823
2023 Q4	$11K	Buy	+478	New	+$11.9K	﹤0.01%	1534
2023 Q3	–	Sell	-4	Closed	–	–	2039
2023 Q2	$0	Sell	4 -1	-20%	-$32	﹤0.01%	2034
2023 Q1	$0	Sell	5 -574	-99%	-$22.7K	﹤0.01%	2307
2022 Q4	$28K	Buy	579 +499	+624%	+$22.4K	﹤0.01%	1153
2022 Q3	$3K	Buy	80 +54	+208%	+$3.08K	﹤0.01%	1665
2022 Q2	$1K	Buy	+26	New	+$1.03K	﹤0.01%	1744

Other funds holding BEAM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return