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Blue Trust Inc’s i3 Verticals IIIV Stock Holding History

Blue Trust Inc’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-69
Closed -$1.52K – 2698
2024
Q3 		$1.52K Buy
+69
New +$1.55K ﹤0.01% 2631
2023
Q2 		– Sell
-65
Closed -$2K – 2267
2023
Q1 		$2K Buy
+65
New +$1.71K ﹤0.01% 2009

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Blue Trust Inc's IIIV Position: Q4 2024 in Review

Blue Trust Inc sold out of i3 Verticals (IIIV) in Q4 2024, closing a stake of 69 shares — an estimated $1.52K sold.

Blue Trust Inc first reported a position in IIIV in Q1 2023 and held it in 2 quarters. The position peaked at $2K in Q1 2023. 153 funds tracked by Wall St. Rank hold IIIV as of Q4 2024.

  • Blue Trust Inc reported no remaining i3 Verticals position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 69 i3 Verticals shares in Q4 2024, an estimated $1.52K.
  • Blue Trust Inc first reported a position in i3 Verticals in Q1 2023 and held it in 2 quarters.
  • Blue Trust Inc's i3 Verticals position peaked at $2K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.