Blue Trust Inc’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9K	Buy	399 +156	+64%	+$5.03K	﹤0.01%	1729
2025 Q4	$7.02K	Sell	243 -495	-67%	-$14.1K	﹤0.01%	1938
2025 Q3	$20.9K	Hold	738	–	–	﹤0.01%	1647
2025 Q2	$20.9K	Buy	738 +43	+6%	+$1.11K	﹤0.01%	1670
2025 Q1	$17.2K	Hold	695	–	–	﹤0.01%	1695
2024 Q4	$24.3K	Sell	695 -193	-22%	-$6.93K	﹤0.01%	1549
2024 Q3	$25K	Buy	888 +161	+22%	+$5.09K	﹤0.01%	1855
2024 Q2	$25.3K	Buy	727 +32	+5%	+$1.03K	﹤0.01%	1556
2024 Q1	$24.1K	Buy	695 +109	+19%	+$3.67K	﹤0.01%	1156
2023 Q4	$18K	Buy	586 +91	+18%	+$2.72K	﹤0.01%	1343
2023 Q3	$16K	Sell	495 -15	-3%	-$498	﹤0.01%	1253
2023 Q2	$15K	Sell	510 -52	-9%	-$1.6K	﹤0.01%	1168
2023 Q1	$20K	Buy	562 +65	+13%	+$2.33K	﹤0.01%	1364
2022 Q4	$20K	Sell	497 -15	-3%	-$537	﹤0.01%	1302
2022 Q3	$26K	Buy	512 +165	+48%	+$7.91K	﹤0.01%	989
2022 Q2	$41K	Buy	+347	New	+$26.3K	﹤0.01%	751

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return