Blue Trust Inc’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$412	Sell	32 -57	-64%	-$791	﹤0.01%	2363
2025 Q4	$1.33K	Hold	89	–	–	﹤0.01%	2231
2025 Q3	$1.57K	Hold	89	–	–	﹤0.01%	2202
2025 Q2	$1.63K	Sell	89 -12,562	-99%	-$230K	﹤0.01%	2158
2025 Q1	$230K	Buy	12,651 +12,209	+2,762%	+$265K	﹤0.01%	653
2024 Q4	$9.81K	Sell	442 -1,936	-81%	-$49.4K	﹤0.01%	1920
2024 Q3	$50.1K	Buy	2,378 +1,223	+106%	+$27.6K	﹤0.01%	1563
2024 Q2	$26.9K	Buy	+1,155	New	+$23.7K	﹤0.01%	1531
2024 Q1	–	Sell	-121	Closed	-$2K	–	2635
2023 Q4	$2K	Buy	+121	New	+$2.34K	﹤0.01%	2206
2023 Q3	–	Sell	-1,075	Closed	-$18K	–	2257
2023 Q2	$18K	Sell	1,075 -7,266	-87%	-$123K	﹤0.01%	1092
2023 Q1	$122K	Buy	+8,341	New	+$126K	﹤0.01%	706
2022 Q4	–	Sell	-6	Closed	–	–	2431
2022 Q3	$0	Buy	+6	New	+$157	﹤0.01%	2289

Other funds holding S

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return