Blue Trust Inc’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-266	Closed	–	–	2628
2023 Q3	$0	Buy	266 +239	+885%	+$947	﹤0.01%	2209
2023 Q2	$0	Hold	27	–	–	﹤0.01%	2356
2023 Q1	$0	Hold	27	–	–	﹤0.01%	2515
2022 Q4	$0	Buy	27 +14	+108%	+$61	﹤0.01%	2383
2022 Q3	$0	Hold	13	–	–	﹤0.01%	2238
2022 Q2	$0	Buy	+13	New	+$220	﹤0.01%	1962

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Blue Trust Inc sold out of National CineMedia (NCMI) in Q4 2023, closing a stake of 266 shares.

Blue Trust Inc first reported a position in NCMI in Q2 2022 and held it in 6 quarters. The position peaked at $0 in Q3 2023. 65 funds tracked by Wall St. Rank hold NCMI as of Q4 2023.

Blue Trust Inc reported no remaining National CineMedia position as of Q4 2023 after selling out during the quarter.
Blue Trust Inc sold 266 National CineMedia shares in Q4 2023.
Blue Trust Inc first reported a position in National CineMedia in Q2 2022 and held it in 6 quarters.
Blue Trust Inc's National CineMedia position peaked at $0 in Q3 2023.
65 funds tracked by Wall St. Rank held National CineMedia as of Q4 2023.

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