Blue Trust Inc
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Blue Trust Inc’s Cleveland-Cliffs CLF Stock Holding History

Blue Trust Inc’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.88K Sell
261
-296
-53% -$3.36K ﹤0.01% 1970
2026
Q2 		$5.23K Buy
557
+15
+3% +$165 ﹤0.01% 2015
2026
Q1 		$4.58K Buy
542
+266
+96% +$3.04K ﹤0.01% 2002
2025
Q4 		$3.66K Buy
276
+200
+263% +$2.52K ﹤0.01% 2047
2025
Q3 		$927 Buy
76
+68
+850% +$715 ﹤0.01% 2342
2025
Q2 		$61 Buy
+8
New +$59 ﹤0.01% 2420
2024
Q4 		– Sell
-3,634
Closed -$55.9K – 2534
2024
Q3 		$55.9K Buy
3,634
+2,539
+232% +$34.5K ﹤0.01% 1514
2024
Q2 		$24.9K Buy
1,095
+595
+119% +$10.7K ﹤0.01% 1559
2024
Q1 		$11.4K Sell
500
-555
-53% -$11K ﹤0.01% 1409
2023
Q4 		$17K Buy
1,055
+12
+1% +$205 ﹤0.01% 1356
2023
Q3 		$18K Buy
1,043
+33
+3% +$515 ﹤0.01% 1207
2023
Q2 		$18K Sell
1,010
-121
-11% -$1.92K ﹤0.01% 1078
2023
Q1 		$18K Sell
1,131
-78
-6% -$1.54K ﹤0.01% 1398
2022
Q4 		$16K Buy
1,209
+191
+19% +$2.88K ﹤0.01% 1373
2022
Q3 		$15K Buy
1,018
+18
+2% +$300 ﹤0.01% 1196
2022
Q2 		$32K Buy
+1,000
New +$23.9K ﹤0.01% 811

Other funds holding CLF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Blue Trust Inc's CLF Position: Q3 2026 in Review

Blue Trust Inc reduced its Cleveland-Cliffs (CLF) stake by 53% in Q3 2026, selling an estimated $3.36K and leaving 261 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Blue Trust Inc first reported a position in CLF in Q2 2022 and has held it in 16 quarters since. The position peaked at $55.9K in Q3 2024. 109 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

  • Blue Trust Inc held 261 shares of Cleveland-Cliffs worth $2.88K as of Q3 2026.
  • Blue Trust Inc sold 296 Cleveland-Cliffs shares in Q3 2026, an estimated $3.36K.
  • Cleveland-Cliffs made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1970 holding.
  • Blue Trust Inc first reported a position in Cleveland-Cliffs in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Cleveland-Cliffs position peaked at $55.9K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.