Blue Trust Inc’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.6K	Sell	1,222 -180	-13%	-$5.71K	﹤0.01%	1451
2025 Q4	$41K	Sell	1,402 -132	-9%	-$3.5K	﹤0.01%	1428
2025 Q3	$40.1K	Buy	1,534 +269	+21%	+$6.67K	﹤0.01%	1481
2025 Q2	$28.5K	Buy	1,265 +180	+17%	+$3.7K	﹤0.01%	1592
2025 Q1	$22.7K	Sell	1,085 -10	-0.9%	-$210	﹤0.01%	1612
2024 Q4	$23.3K	Sell	1,095 -21,900	-95%	-$480K	﹤0.01%	1564
2024 Q3	$512K	Buy	22,995 +14,980	+187%	+$352K	0.01%	459
2024 Q2	$177K	Buy	8,015 +6,925	+635%	+$148K	﹤0.01%	757
2024 Q1	$24K	Sell	1,090 -1,975	-64%	-$40.1K	﹤0.01%	1161
2023 Q4	$57K	Buy	3,065 +1,590	+108%	+$28.9K	﹤0.01%	878
2023 Q3	$27K	Buy	1,475 +465	+46%	+$8.69K	﹤0.01%	1073
2023 Q2	$16K	Sell	1,010 -1,970	-66%	-$34.1K	﹤0.01%	1133
2023 Q1	$48K	Buy	2,980 +1,605	+117%	+$27.5K	﹤0.01%	1053
2022 Q4	$19K	Sell	1,375 -175	-11%	-$2.66K	﹤0.01%	1310
2022 Q3	$26K	Buy	1,550 +950	+158%	+$15.5K	﹤0.01%	983
2022 Q2	$12K	Buy	+600	New	+$10.9K	﹤0.01%	1141

Other funds holding IX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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