Blue Trust Inc’s iRobot IRBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11	Closed	–	–	2161
2023 Q2	$0	Hold	11	–	–	﹤0.01%	2280
2023 Q1	$1K	Buy	+11	New	+$487	﹤0.01%	2162

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Blue Trust Inc's IRBT Position: Q3 2023 in Review

Blue Trust Inc sold out of iRobot (IRBT) in Q3 2023, closing a stake of 11 shares.

Blue Trust Inc first reported a position in IRBT in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 215 funds tracked by Wall St. Rank hold IRBT as of Q3 2023.

Blue Trust Inc reported no remaining iRobot position as of Q3 2023 after selling out during the quarter.
Blue Trust Inc sold 11 iRobot shares in Q3 2023.
Blue Trust Inc first reported a position in iRobot in Q1 2023 and held it in 2 quarters.
Blue Trust Inc's iRobot position peaked at $1K in Q1 2023.
215 funds tracked by Wall St. Rank held iRobot as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.