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Blue Trust Inc’s Brinker International EAT Stock Holding History

Blue Trust Inc’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-41
Closed -$2.97K – 2589
2024
Q3 		$2.97K Buy
+41
New +$2.82K ﹤0.01% 2505
2023
Q3 		– Sell
-20
Closed -$1K – 2098
2023
Q2 		$1K Hold
20
– – ﹤0.01% 1833
2023
Q1 		$1K Buy
+20
New +$757 ﹤0.01% 2137

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Trust Inc's EAT Position: Q4 2024 in Review

Blue Trust Inc sold out of Brinker International (EAT) in Q4 2024, closing a stake of 41 shares — an estimated $2.97K sold.

Blue Trust Inc first reported a position in EAT in Q1 2023 and held it in 3 quarters. The position peaked at $2.97K in Q3 2024. 395 funds tracked by Wall St. Rank hold EAT as of Q4 2024.

  • Blue Trust Inc reported no remaining Brinker International position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 41 Brinker International shares in Q4 2024, an estimated $2.97K.
  • Blue Trust Inc first reported a position in Brinker International in Q1 2023 and held it in 3 quarters.
  • Blue Trust Inc's Brinker International position peaked at $2.97K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Brinker International as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.