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Blue Trust Inc’s Financial Institutions FISI Stock Holding History

Blue Trust Inc’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15
Closed – – 2364
2023
Q4 		$0 Buy
+15
New +$268 ﹤0.01% 2564
2023
Q2 		– Sell
-242
Closed -$6K – 2183
2023
Q1 		$6K Buy
242
+51
+27% +$1.2K ﹤0.01% 1732
2022
Q4 		$5K Buy
191
+107
+127% +$2.63K ﹤0.01% 1717
2022
Q3 		$2K Buy
84
+29
+53% +$753 ﹤0.01% 1773
2022
Q2 		$2K Buy
+55
New +$1.53K ﹤0.01% 1647

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Blue Trust Inc sold out of Financial Institutions (FISI) in Q1 2024, closing a stake of 15 shares.

Blue Trust Inc first reported a position in FISI in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q1 2023. 100 funds tracked by Wall St. Rank hold FISI as of Q1 2024.

  • Blue Trust Inc reported no remaining Financial Institutions position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 15 Financial Institutions shares in Q1 2024.
  • Blue Trust Inc first reported a position in Financial Institutions in Q2 2022 and held it in 5 quarters.
  • Blue Trust Inc's Financial Institutions position peaked at $6K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2024.

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