Blue Trust Inc’s NioCorp Developments NB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,650	Closed	-$28K	–	2625
2023 Q3	$28K	Buy	+5,650	New	+$23.9K	﹤0.01%	1063

Other funds holding NB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Blue Trust Inc's NB Position: Q4 2023 in Review

Blue Trust Inc sold out of NioCorp Developments (NB) in Q4 2023, closing a stake of 5,650 shares — an estimated $28K sold.

Blue Trust Inc first reported a position in NB in Q3 2023 and held it in 1 quarter. The position peaked at $28K in Q3 2023. 55 funds tracked by Wall St. Rank hold NB as of Q4 2023.

Blue Trust Inc reported no remaining NioCorp Developments position as of Q4 2023 after selling out during the quarter.
Blue Trust Inc sold 5,650 NioCorp Developments shares in Q4 2023, an estimated $28K.
Blue Trust Inc first reported a position in NioCorp Developments in Q3 2023 and held it in 1 quarter.
Blue Trust Inc's NioCorp Developments position peaked at $28K in Q3 2023.
55 funds tracked by Wall St. Rank held NioCorp Developments as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.