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Blue Trust Inc’s Gray Television GTN Stock Holding History

Blue Trust Inc’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36
Closed – – 2227
2023
Q1 		$0 Sell
36
-616
-94% -$6.87K ﹤0.01% 2442
2022
Q4 		$9K Buy
652
+86
+15% +$1.07K ﹤0.01% 1559
2022
Q3 		$10K Sell
566
-220
-28% -$4.04K ﹤0.01% 1333
2022
Q2 		$17K Buy
+786
New +$15.3K ﹤0.01% 1012

Other funds holding GTN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Trust Inc's GTN Position: Q2 2023 in Review

Blue Trust Inc sold out of Gray Television (GTN) in Q2 2023, closing a stake of 36 shares.

Blue Trust Inc first reported a position in GTN in Q2 2022 and held it in 4 quarters. The position peaked at $17K in Q2 2022. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

  • Blue Trust Inc reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 36 Gray Television shares in Q2 2023.
  • Blue Trust Inc first reported a position in Gray Television in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's Gray Television position peaked at $17K in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.