Blue Trust Inc’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-247	Closed	-$5K	–	2834
2023 Q4	$5K	Hold	247	–	–	﹤0.01%	1886
2023 Q3	$4K	Hold	247	–	–	﹤0.01%	1725
2023 Q2	$3K	Hold	247	–	–	﹤0.01%	1699
2023 Q1	$4K	Hold	247	–	–	﹤0.01%	1890
2022 Q4	$3K	Buy	247 +222	+888%	+$3.29K	﹤0.01%	1888
2022 Q3	$0	Hold	25	–	–	﹤0.01%	2431
2022 Q2	$0	Buy	+25	New	+$393	﹤0.01%	2060

Other funds holding ESTE

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Blue Trust Inc's ESTE Position: Q1 2024 in Review

Blue Trust Inc sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2024, closing a stake of 247 shares — an estimated $5K sold.

Blue Trust Inc first reported a position in ESTE in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q4 2023. 1 fund tracked by Wall St. Rank holds ESTE as of Q1 2024.

Blue Trust Inc reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 247 Earthstone Energy Inc. Class A Common Stock shares in Q1 2024, an estimated $5K.
Blue Trust Inc first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Blue Trust Inc's Earthstone Energy Inc. Class A Common Stock position peaked at $5K in Q4 2023.
1 fund tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.