Blue Trust Inc’s Cerus CERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-137	Closed	-$1K	–	2076
2023 Q1	$1K	Hold	137	–	–	﹤0.01%	2119
2022 Q4	$0	Hold	137	–	–	﹤0.01%	2254
2022 Q3	$1K	Hold	137	–	–	﹤0.01%	1894
2022 Q2	$1K	Buy	+137	New	+$684	﹤0.01%	1752

Other funds holding CERS

AIM

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

NAMA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Blue Trust Inc sold out of Cerus (CERS) in Q2 2023, closing a stake of 137 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in CERS in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 157 funds tracked by Wall St. Rank hold CERS as of Q2 2023.

Blue Trust Inc reported no remaining Cerus position as of Q2 2023 after selling out during the quarter.
Blue Trust Inc sold 137 Cerus shares in Q2 2023, an estimated $1K.
Blue Trust Inc first reported a position in Cerus in Q2 2022 and held it in 4 quarters.
Blue Trust Inc's Cerus position peaked at $1K in Q1 2023.
157 funds tracked by Wall St. Rank held Cerus as of Q2 2023.

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