Blue Trust Inc’s Franklin Universal Trust FT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-375	Closed	-$3K	–	2569
2023 Q3	$3K	Hold	375	–	–	﹤0.01%	1746
2023 Q2	$3K	Buy	+375	New	+$2.56K	﹤0.01%	1656

Other funds holding FT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Blue Trust Inc's FT Position: Q4 2023 in Review

Blue Trust Inc sold out of Franklin Universal Trust (FT) in Q4 2023, closing a stake of 375 shares — an estimated $3K sold.

Blue Trust Inc first reported a position in FT in Q2 2023 and held it in 2 quarters. The position peaked at $3K in Q3 2023. 37 funds tracked by Wall St. Rank hold FT as of Q4 2023.

Blue Trust Inc reported no remaining Franklin Universal Trust position as of Q4 2023 after selling out during the quarter.
Blue Trust Inc sold 375 Franklin Universal Trust shares in Q4 2023, an estimated $3K.
Blue Trust Inc first reported a position in Franklin Universal Trust in Q2 2023 and held it in 2 quarters.
Blue Trust Inc's Franklin Universal Trust position peaked at $3K in Q3 2023.
37 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.