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Blue Trust Inc’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Blue Trust Inc’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-505
Closed -$6K – 2631
2023
Q3 		$6K Hold
505
– – ﹤0.01% 1588
2023
Q2 		$6K Hold
505
– – ﹤0.01% 1474
2023
Q1 		$5K Hold
505
– – ﹤0.01% 1793
2022
Q4 		$5K Buy
+505
New +$5.31K ﹤0.01% 1735

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AI
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FP
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Hotchkis & Wiley Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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Blue Trust Inc's NGVC Position: Q4 2023 in Review

Blue Trust Inc sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2023, closing a stake of 505 shares — an estimated $6K sold.

Blue Trust Inc first reported a position in NGVC in Q4 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2023. 96 funds tracked by Wall St. Rank hold NGVC as of Q4 2023.

  • Blue Trust Inc reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 505 Vitamin Cottage Natural Grocers shares in Q4 2023, an estimated $6K.
  • Blue Trust Inc first reported a position in Vitamin Cottage Natural Grocers in Q4 2022 and held it in 4 quarters.
  • Blue Trust Inc's Vitamin Cottage Natural Grocers position peaked at $6K in Q3 2023.
  • 96 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2023.

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