BTI
SIG icon

Blue Trust Inc’s Signet Jewelers SIG Stock Holding History

Blue Trust Inc’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-434
Closed -$35K – 2551
2024
Q4 		$35K Sell
434
-380
-47% -$35.4K ﹤0.01% 1461
2024
Q3 		$72.9K Sell
814
-103
-11% -$8.7K ﹤0.01% 1396
2024
Q2 		$91.8K Buy
917
+122
+15% +$12.1K ﹤0.01% 1014
2024
Q1 		$79.6K Buy
795
+324
+69% +$32.4K ﹤0.01% 772
2023
Q4 		$34K Sell
471
-23
-5% -$1.89K ﹤0.01% 1093
2023
Q3 		$32K Buy
494
+322
+187% +$23.9K ﹤0.01% 1014
2023
Q2 		$13K Sell
172
-514
-75% -$35.6K ﹤0.01% 1221
2023
Q1 		$47K Buy
686
+172
+33% +$12.8K ﹤0.01% 1066
2022
Q4 		$29K Buy
514
+231
+82% +$14.7K ﹤0.01% 1147
2022
Q3 		$15K Buy
283
+128
+83% +$7.71K ﹤0.01% 1209
2022
Q2 		$11K Buy
+155
New +$10.1K ﹤0.01% 1179

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Blue Trust Inc sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 434 shares — an estimated $35K sold.

Blue Trust Inc first reported a position in SIG in Q2 2022 and held it in 11 quarters. The position peaked at $91.8K in Q2 2024. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

  • Blue Trust Inc reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
  • Blue Trust Inc sold 434 Signet Jewelers shares in Q1 2025, an estimated $35K.
  • Blue Trust Inc first reported a position in Signet Jewelers in Q2 2022 and held it in 11 quarters.
  • Blue Trust Inc's Signet Jewelers position peaked at $91.8K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

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