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Blue Trust Inc’s COPT Defense Properties CDP Stock Holding History

Blue Trust Inc’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$433K Sell
11,889
-415
-3% -$13.5K ﹤0.01% 532
2026
Q1 		$376K Buy
12,304
+126
+1% +$3.92K ﹤0.01% 575
2025
Q4 		$339K Sell
12,178
-1,939
-14% -$55.9K ﹤0.01% 612
2025
Q3 		$410K Buy
14,117
+774
+6% +$22.2K ﹤0.01% 558
2025
Q2 		$368K Buy
13,343
+1,025
+8% +$27.8K ﹤0.01% 560
2025
Q1 		$336K Buy
12,318
+902
+8% +$25.4K ﹤0.01% 528
2024
Q4 		$353K Sell
11,416
-2,605
-19% -$82.7K ﹤0.01% 477
2024
Q3 		$351K Buy
14,021
+4,904
+54% +$140K ﹤0.01% 609
2024
Q2 		$220K Buy
9,117
+2,483
+37% +$59.7K ﹤0.01% 672
2024
Q1 		$160K Buy
6,634
+1,512
+30% +$36.8K ﹤0.01% 581
2023
Q4 		$123K Buy
5,122
+1,015
+25% +$24.6K ﹤0.01% 601
2023
Q3 		$98K Buy
4,107
+3,334
+431% +$84.3K ﹤0.01% 625
2023
Q2 		$18K Sell
773
-7,706
-91% -$180K ﹤0.01% 1077
2023
Q1 		$220K Buy
8,479
+1,960
+30% +$50.4K ﹤0.01% 509
2022
Q4 		$152K Buy
6,519
+3,154
+94% +$81.1K ﹤0.01% 546
2022
Q3 		$88K Buy
3,365
+684
+26% +$17.9K ﹤0.01% 568
2022
Q2 		$77K Buy
+2,681
New +$72.4K ﹤0.01% 571

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Blue Trust Inc reduced its COPT Defense Properties (CDP) stake by 3.4% in Q2 2026, selling an estimated $13.5K and leaving 11,889 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Blue Trust Inc first reported a position in CDP in Q2 2022 and has held it in 17 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Blue Trust Inc held 11,889 shares of COPT Defense Properties worth $433K as of Q2 2026.
  • Blue Trust Inc sold 415 COPT Defense Properties shares in Q2 2026, an estimated $13.5K.
  • COPT Defense Properties made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #532 holding.
  • Blue Trust Inc first reported a position in COPT Defense Properties in Q2 2022 and has held it in 17 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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