Blue Trust Inc’s RUM Group Inc RUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.7K	Hold	2,000	–	–	﹤0.01%	1791
2026 Q1	$10.2K	Hold	2,000	–	–	﹤0.01%	1840
2025 Q4	$12.6K	Hold	2,000	–	–	﹤0.01%	1805
2025 Q3	$14.5K	Hold	2,000	–	–	﹤0.01%	1761
2025 Q2	$18K	Hold	2,000	–	–	﹤0.01%	1714
2025 Q1	$14.1K	Hold	2,000	–	–	﹤0.01%	1763
2024 Q4	$26K	Sell	2,000 -2,000	-50%	-$14.2K	﹤0.01%	1532
2024 Q3	$22.2K	Hold	4,000	–	–	﹤0.01%	1901
2024 Q2	$32.3K	Hold	4,000	–	–	﹤0.01%	1460
2024 Q1	$32.3K	Buy	4,000 +1,000	+33%	+$6.46K	﹤0.01%	1068
2023 Q4	$15K	Buy	3,000 +1,000	+50%	+$4.88K	﹤0.01%	1437
2023 Q3	$18K	Buy	2,000 +500	+33%	+$3.74K	﹤0.01%	1215
2023 Q2	$15K	Buy	1,500 +500	+50%	+$4.71K	﹤0.01%	1169
2023 Q1	$6K	Hold	1,000	–	–	﹤0.01%	1756
2022 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1481
2022 Q3	$10K	Buy	+1,000	New	+$11K	﹤0.01%	1347

Other funds holding RUM

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Trust Inc's RUM Position: Q2 2026 in Review

Blue Trust Inc held its RUM Group Inc (RUM) position steady in Q2 2026 at 2,000 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Blue Trust Inc first reported a position in RUM in Q3 2022 and has held it in 16 quarters since. The position peaked at $32.3K in Q2 2024. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

Blue Trust Inc held 2,000 shares of RUM Group Inc worth $12.7K as of Q2 2026.
Blue Trust Inc left its RUM Group Inc share count unchanged in Q2 2026.
RUM Group Inc made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1791 holding.
Blue Trust Inc first reported a position in RUM Group Inc in Q3 2022 and has held it in 16 quarters since.
Blue Trust Inc's RUM Group Inc position peaked at $32.3K in Q2 2024.
227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.