Blue Trust Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,315	Closed	-$57.5K	–	2582
2024 Q4	$57.5K	Sell	3,315 -7,130	-68%	-$119K	﹤0.01%	1219
2024 Q3	$130K	Buy	10,445 +9,130	+694%	+$133K	﹤0.01%	1079
2024 Q2	$16.9K	Buy	1,315 +1,302	+10,015%	+$16.1K	﹤0.01%	1736
2024 Q1	$167	Sell	13 -468	-97%	-$6.23K	﹤0.01%	2088
2023 Q4	$6K	Buy	+481	New	+$6.05K	﹤0.01%	1806
2023 Q2	–	Sell	-67	Closed	-$1K	–	2608
2023 Q1	$1K	Sell	67 -52	-44%	-$756	﹤0.01%	2242
2022 Q4	$2K	Buy	119 +53	+80%	+$777	﹤0.01%	1983
2022 Q3	$1K	Buy	+66	New	+$1.09K	﹤0.01%	2040

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Blue Trust Inc's ROIC Position: Q1 2025 in Review

Blue Trust Inc sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 3,315 shares — an estimated $57.5K sold.

Blue Trust Inc first reported a position in ROIC in Q3 2022 and held it in 8 quarters. The position peaked at $130K in Q3 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Blue Trust Inc reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Blue Trust Inc sold 3,315 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $57.5K.
Blue Trust Inc first reported a position in Retail Opportunity Investments Corp. in Q3 2022 and held it in 8 quarters.
Blue Trust Inc's Retail Opportunity Investments Corp. position peaked at $130K in Q3 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.