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Blue Trust Inc’s Grocery Outlet GO Stock Holding History

Blue Trust Inc’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-598
Closed -$8.36K – 2519
2025
Q1 		$8.36K Buy
598
+15
+3% +$222 ﹤0.01% 1970
2024
Q4 		$9.1K Sell
583
-1,082
-65% -$18.8K ﹤0.01% 1967
2024
Q3 		$36.8K Buy
1,665
+722
+77% +$13.7K ﹤0.01% 1695
2024
Q2 		$27.1K Buy
+943
New +$22.4K ﹤0.01% 1529
2024
Q1 		– Sell
-310
Closed -$9K – 2408
2023
Q4 		$9K Buy
+310
New +$8.69K ﹤0.01% 1616
2023
Q3 		– Sell
-5
Closed – – 2135
2023
Q2 		$0 Sell
5
-2
-29% -$58 ﹤0.01% 2225
2023
Q1 		$0 Sell
7
-18
-72% -$517 ﹤0.01% 2436
2022
Q4 		$1K Buy
+25
New +$785 ﹤0.01% 2062

Other funds holding GO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Blue Trust Inc's GO Position: Q2 2025 in Review

Blue Trust Inc sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 598 shares — an estimated $8.36K sold.

Blue Trust Inc first reported a position in GO in Q4 2022 and held it in 8 quarters. The position peaked at $36.8K in Q3 2024. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

  • Blue Trust Inc reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 598 Grocery Outlet shares in Q2 2025, an estimated $8.36K.
  • Blue Trust Inc first reported a position in Grocery Outlet in Q4 2022 and held it in 8 quarters.
  • Blue Trust Inc's Grocery Outlet position peaked at $36.8K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.