Blue Trust Inc’s Big 5 Sporting Goods BGFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-470	Closed	-$841	–	2488
2024 Q4	$841	Buy	470 +397	+544%	+$728	﹤0.01%	2295
2024 Q3	$216	Buy	+73	New	+$156	﹤0.01%	2860

Other funds holding BGFV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Trust Inc's BGFV Position: Q1 2025 in Review

Blue Trust Inc sold out of Big 5 Sporting Goods (BGFV) in Q1 2025, closing a stake of 470 shares — an estimated $841 sold.

Blue Trust Inc first reported a position in BGFV in Q3 2024 and held it in 2 quarters. The position peaked at $841 in Q4 2024. 45 funds tracked by Wall St. Rank hold BGFV as of Q1 2025.

Blue Trust Inc reported no remaining Big 5 Sporting Goods position as of Q1 2025 after selling out during the quarter.
Blue Trust Inc sold 470 Big 5 Sporting Goods shares in Q1 2025, an estimated $841.
Blue Trust Inc first reported a position in Big 5 Sporting Goods in Q3 2024 and held it in 2 quarters.
Blue Trust Inc's Big 5 Sporting Goods position peaked at $841 in Q4 2024.
45 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.