Blue Trust Inc’s ProPetro Holding PUMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.26K	Hold	256	–	–	﹤0.01%	2018
2026 Q2	$3.67K	Hold	256	–	–	﹤0.01%	2091
2026 Q1	$3.69K	Hold	256	–	–	﹤0.01%	2042
2025 Q4	$2.44K	Hold	256	–	–	﹤0.01%	2117
2025 Q3	$1.34K	Sell	256 -46	-15%	-$244	﹤0.01%	2256
2025 Q2	$1.8K	Buy	+302	New	+$1.73K	﹤0.01%	2142
2024 Q4	–	Sell	-59	Closed	-$512	–	2858
2024 Q3	$512	Buy	+59	New	+$482	﹤0.01%	2791
2024 Q1	–	Sell	-181	Closed	-$2K	–	2603
2023 Q4	$2K	Buy	+181	New	+$1.71K	﹤0.01%	2198

Other funds holding PUMP

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $254M AUM 164.28% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Blue Trust Inc held its ProPetro Holding (PUMP) position steady in Q3 2026 at 256 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Blue Trust Inc first reported a position in PUMP in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.69K in Q1 2026. 28 funds tracked by Wall St. Rank hold PUMP as of Q3 2026.

Blue Trust Inc held 256 shares of ProPetro Holding worth $2.26K as of Q3 2026.
Blue Trust Inc left its ProPetro Holding share count unchanged in Q3 2026.
ProPetro Holding made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2018 holding.
Blue Trust Inc first reported a position in ProPetro Holding in Q4 2023 and has held it in 8 quarters since.
Blue Trust Inc's ProPetro Holding position peaked at $3.69K in Q1 2026.
28 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2026.

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