Blue Trust Inc
DAVE icon

Blue Trust Inc’s Dave Inc DAVE Stock Holding History

Blue Trust Inc’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.18K Sell
13
-71
-85% -$26.3K ﹤0.01% 1893
2026
Q2 		$31.3K Sell
84
-1
-1% -$260 ﹤0.01% 1525
2026
Q1 		$14.8K Sell
85
-68
-44% -$13.2K ﹤0.01% 1731
2025
Q4 		$33.9K Buy
153
+79
+107% +$17K ﹤0.01% 1489
2025
Q3 		$14.8K Buy
+74
New +$16K ﹤0.01% 1756
2023
Q1 		– Sell
-3
Closed – – 2372
2022
Q4 		$0 Hold
3
– – ﹤0.01% 2281
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2138
2022
Q2 		$1K Buy
+3
New +$291 ﹤0.01% 1763

Other funds holding DAVE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Blue Trust Inc reduced its Dave Inc (DAVE) stake by 85% in Q3 2026, selling an estimated $26.3K and leaving 13 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Blue Trust Inc first reported a position in DAVE in Q2 2022 and has held it in 8 quarters since. The position peaked at $33.9K in Q4 2025. 144 funds tracked by Wall St. Rank hold DAVE as of Q3 2026.

  • Blue Trust Inc held 13 shares of Dave Inc worth $4.18K as of Q3 2026.
  • Blue Trust Inc sold 71 Dave Inc shares in Q3 2026, an estimated $26.3K.
  • Dave Inc made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1893 holding.
  • Blue Trust Inc first reported a position in Dave Inc in Q2 2022 and has held it in 8 quarters since.
  • Blue Trust Inc's Dave Inc position peaked at $33.9K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Dave Inc as of Q3 2026.

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