Blue Trust Inc’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.5K	Buy	279 +220	+373%	+$17.4K	﹤0.01%	1636
2025 Q4	$4.09K	Sell	59 -67	-53%	-$4.31K	﹤0.01%	2029
2025 Q3	$6.7K	Buy	+126	New	+$6.84K	﹤0.01%	1936
2025 Q2	–	Sell	-116	Closed	-$5.67K	–	2503
2025 Q1	$5.67K	Hold	116	–	–	﹤0.01%	2081
2024 Q4	$6.67K	Sell	116 -28	-19%	-$1.61K	﹤0.01%	2043
2024 Q3	$6.93K	Buy	144 +65	+82%	+$3.13K	﹤0.01%	2315
2024 Q2	$3.61K	Buy	+79	New	+$3.78K	﹤0.01%	2296
2023 Q3	–	Sell	-8	Closed	–	–	2114
2023 Q2	$0	Sell	8 -8	-50%	-$277	﹤0.01%	2189
2023 Q1	$0	Buy	16 +14	+700%	+$469	﹤0.01%	2416
2022 Q4	$0	Sell	2 -28	-93%	-$817	﹤0.01%	2311
2022 Q3	$1K	Sell	30 -29	-49%	-$877	﹤0.01%	1920
2022 Q2	$2K	Buy	+59	New	+$1.88K	﹤0.01%	1648

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return