BTI
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Blue Trust Inc’s OR Royalties Inc OR Stock Holding History

Blue Trust Inc’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37
Closed -$576 – 2819
2024
Q3 		$576 Hold
37
– – ﹤0.01% 2779
2024
Q2 		$608 Buy
+37
New +$599 ﹤0.01% 2599
2024
Q1 		– Sell
-17
Closed – – 2567
2023
Q4 		$0 Buy
+17
New +$223 ﹤0.01% 2645

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Caisse de Depot et Placement du Quebec (CDPQ)
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SI
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Mirae Asset Global ETFs Holdings
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Blue Trust Inc's OR Position: Q4 2024 in Review

Blue Trust Inc sold out of OR Royalties Inc (OR) in Q4 2024, closing a stake of 37 shares — an estimated $576 sold.

Blue Trust Inc first reported a position in OR in Q4 2023 and held it in 3 quarters. The position peaked at $608 in Q2 2024. 170 funds tracked by Wall St. Rank hold OR as of Q4 2024.

  • Blue Trust Inc reported no remaining OR Royalties Inc position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 37 OR Royalties Inc shares in Q4 2024, an estimated $576.
  • Blue Trust Inc first reported a position in OR Royalties Inc in Q4 2023 and held it in 3 quarters.
  • Blue Trust Inc's OR Royalties Inc position peaked at $608 in Q2 2024.
  • 170 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.