Blue Trust Inc
NGG icon

Blue Trust Inc’s National Grid NGG Stock Holding History

Blue Trust Inc’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$512K Sell
6,752
-1,045
-13% -$83.3K 0.01% 473
2026
Q2 		$646K Sell
7,797
-165
-2% -$14K 0.01% 406
2026
Q1 		$674K Sell
7,962
-344
-4% -$29.6K 0.01% 390
2025
Q4 		$642K Sell
8,306
-576
-6% -$43.3K 0.01% 404
2025
Q3 		$636K Buy
8,882
+458
+5% +$32.1K 0.01% 412
2025
Q2 		$618K Buy
8,424
+5,032
+148% +$346K 0.01% 385
2025
Q1 		$213K Buy
3,392
+715
+27% +$42K ﹤0.01% 681
2024
Q4 		$152K Sell
2,677
-2,700
-50% -$162K ﹤0.01% 754
2024
Q3 		$288K Buy
5,377
+4,249
+377% +$260K ﹤0.01% 697
2024
Q2 		$72.5K Buy
1,128
+1,000
+781% +$60.3K ﹤0.01% 1100
2024
Q1 		$8.26K Sell
128
-1,189
-90% -$75.2K ﹤0.01% 1496
2023
Q4 		$75K Buy
1,317
+89
+7% +$5.31K ﹤0.01% 799
2023
Q3 		$78K Buy
1,228
+375
+44% +$22.7K ﹤0.01% 702
2023
Q2 		$55K Sell
853
-2,091
-71% -$137K ﹤0.01% 669
2023
Q1 		$167K Buy
2,944
+1,362
+86% +$81.6K ﹤0.01% 602
2022
Q4 		$76K Buy
1,582
+1,169
+283% +$62.5K ﹤0.01% 757
2022
Q3 		$25K Buy
413
+157
+61% +$9.45K ﹤0.01% 1005
2022
Q2 		$18K Buy
+256
New +$16.9K ﹤0.01% 992

Other funds holding NGG

ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Blue Trust Inc's NGG Position: Q3 2026 in Review

Blue Trust Inc reduced its National Grid (NGG) stake by 13% in Q3 2026, selling an estimated $83.3K and leaving 6,752 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #473.

Blue Trust Inc first reported a position in NGG in Q2 2022 and has held it in 18 quarters since. The position peaked at $674K in Q1 2026. 132 funds tracked by Wall St. Rank hold NGG as of Q3 2026.

  • Blue Trust Inc held 6,752 shares of National Grid worth $512K as of Q3 2026.
  • Blue Trust Inc sold 1,045 National Grid shares in Q3 2026, an estimated $83.3K.
  • National Grid made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #473 holding.
  • Blue Trust Inc first reported a position in National Grid in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's National Grid position peaked at $674K in Q1 2026.
  • 132 funds tracked by Wall St. Rank held National Grid as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.