Blue Trust Inc’s Faro Technologies FARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150	Closed	-$6.59K	–	2601
2025 Q2	$6.59K	Hold	150	–	–	﹤0.01%	1958
2025 Q1	$4.09K	Hold	150	–	–	﹤0.01%	2133
2024 Q4	$3.8K	Hold	150	–	–	﹤0.01%	2134
2024 Q3	$2.4K	Hold	150	–	–	﹤0.01%	2545
2024 Q2	$3.23K	Hold	150	–	–	﹤0.01%	2322
2024 Q1	$3.23K	Hold	150	–	–	﹤0.01%	1722
2023 Q4	$2K	Hold	150	–	–	﹤0.01%	2135
2023 Q3	$2K	Buy	+150	New	+$2.41K	﹤0.01%	1808
2023 Q2	–	Sell	-29	Closed	-$1K	–	2173
2023 Q1	$1K	Buy	+29	New	+$805	﹤0.01%	2143

Other funds holding FARO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blue Trust Inc's FARO Position: Q3 2025 in Review

Blue Trust Inc sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 150 shares — an estimated $6.59K sold.

Blue Trust Inc first reported a position in FARO in Q1 2023 and held it in 9 quarters. The position peaked at $6.59K in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

Blue Trust Inc reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 150 Faro Technologies shares in Q3 2025, an estimated $6.59K.
Blue Trust Inc first reported a position in Faro Technologies in Q1 2023 and held it in 9 quarters.
Blue Trust Inc's Faro Technologies position peaked at $6.59K in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.