BTI
CAJ

Blue Trust Inc’s Canon, Inc. CAJ Stock Holding History

Blue Trust Inc’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,557
Closed -$56K – 2660
2023
Q1 		$56K Buy
2,557
+277
+12% +$6.08K ﹤0.01% 989
2022
Q4 		$50K Buy
2,280
+1,233
+118% +$27.5K ﹤0.01% 921
2022
Q3 		$23K Buy
1,047
+854
+442% +$20.1K ﹤0.01% 1047
2022
Q2 		$5K Buy
+193
New +$4.66K ﹤0.01% 1475

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Blue Trust Inc's CAJ Position: Q2 2023 in Review

Blue Trust Inc sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 2,557 shares — an estimated $56K sold.

Blue Trust Inc first reported a position in CAJ in Q2 2022 and held it in 4 quarters. The position peaked at $56K in Q1 2023. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

  • Blue Trust Inc reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 2,557 Canon, Inc. shares in Q2 2023, an estimated $56K.
  • Blue Trust Inc first reported a position in Canon, Inc. in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's Canon, Inc. position peaked at $56K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.