Blue Trust Inc
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Blue Trust Inc’s Danaos Corp DAC Stock Holding History

Blue Trust Inc’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-295
Closed -$36.1K – 2591
2026
Q2 		$36.1K Sell
295
-10
-3% -$1.25K ﹤0.01% 1477
2026
Q1 		$34.4K Sell
305
-4
-1% -$427 ﹤0.01% 1463
2025
Q4 		$29.1K Sell
309
-339
-52% -$31.2K ﹤0.01% 1554
2025
Q3 		$58.2K Hold
648
– – ﹤0.01% 1335
2025
Q2 		$55.9K Sell
648
-5,108
-89% -$419K ﹤0.01% 1408
2025
Q1 		$449K Buy
5,756
+421
+8% +$33.8K 0.01% 434
2024
Q4 		$427K Buy
5,335
+1,615
+43% +$133K 0.01% 415
2024
Q3 		$344K Buy
3,720
+2,562
+221% +$214K ﹤0.01% 621
2024
Q2 		$83.6K Buy
1,158
+1,143
+7,620% +$95.4K ﹤0.01% 1040
2024
Q1 		$1.08K Sell
15
-329
-96% -$24.3K ﹤0.01% 1937
2023
Q4 		$23K Buy
+344
New +$23.4K ﹤0.01% 1221
2023
Q2 		– Sell
-6
Closed – – 2115
2023
Q1 		$0 Sell
6
-10
-63% -$567 ﹤0.01% 2369
2022
Q4 		$1K Sell
16
-49
-75% -$2.76K ﹤0.01% 2038
2022
Q3 		$4K Buy
+65
New +$4.32K ﹤0.01% 1612

Other funds holding DAC

Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Shikiar Asset Management
Shikiar Asset Management New York $398M AUM 33.64% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

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

Blue Trust Inc sold out of Danaos Corp (DAC) in Q3 2026, closing a stake of 295 shares — an estimated $36.1K sold.

Blue Trust Inc first reported a position in DAC in Q3 2022 and held it in 14 quarters. The position peaked at $449K in Q1 2025. 22 funds tracked by Wall St. Rank hold DAC as of Q3 2026.

  • Blue Trust Inc reported no remaining Danaos Corp position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 295 Danaos Corp shares in Q3 2026, an estimated $36.1K.
  • Blue Trust Inc first reported a position in Danaos Corp in Q3 2022 and held it in 14 quarters.
  • Blue Trust Inc's Danaos Corp position peaked at $449K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2026.

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