Blue Trust Inc
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Blue Trust Inc’s Simply Good Foods SMPL Stock Holding History

Blue Trust Inc’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-57
Closed -$750 – 2745
2026
Q2 		$750 Sell
57
-2,599
-98% -$32.1K ﹤0.01% 2327
2026
Q1 		$38.1K Buy
2,656
+721
+37% +$12.4K ﹤0.01% 1436
2025
Q4 		$38.9K Sell
1,935
-1,647
-46% -$34.3K ﹤0.01% 1446
2025
Q3 		$88.9K Sell
3,582
-2,468
-41% -$72.9K ﹤0.01% 1121
2025
Q2 		$191K Buy
6,050
+542
+10% +$18.9K ﹤0.01% 788
2025
Q1 		$190K Sell
5,508
-60
-1% -$2.17K ﹤0.01% 738
2024
Q4 		$217K Buy
5,568
+1,671
+43% +$61.2K ﹤0.01% 616
2024
Q3 		$141K Sell
3,897
-8,269
-68% -$280K ﹤0.01% 1041
2024
Q2 		$414K Buy
12,166
+9,938
+446% +$355K 0.01% 440
2024
Q1 		$75.8K Buy
2,228
+382
+21% +$14.1K ﹤0.01% 787
2023
Q4 		$63K Buy
1,846
+292
+19% +$10.9K ﹤0.01% 850
2023
Q3 		$57K Buy
1,554
+1,363
+714% +$49K ﹤0.01% 810
2023
Q2 		$8K Sell
191
-1,103
-85% -$40.6K ﹤0.01% 1392
2023
Q1 		$50K Buy
1,294
+524
+68% +$19.4K ﹤0.01% 1037
2022
Q4 		$25K Buy
770
+423
+122% +$15.6K ﹤0.01% 1221
2022
Q3 		$13K Buy
347
+121
+54% +$3.97K ﹤0.01% 1261
2022
Q2 		$9K Buy
+226
New +$8.95K ﹤0.01% 1250

Other funds holding SMPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leibman Financial Services
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Blue Trust Inc's SMPL Position: Q3 2026 in Review

Blue Trust Inc sold out of Simply Good Foods (SMPL) in Q3 2026, closing a stake of 57 shares — an estimated $750 sold.

Blue Trust Inc first reported a position in SMPL in Q2 2022 and held it in 17 quarters. The position peaked at $414K in Q2 2024. 36 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • Blue Trust Inc reported no remaining Simply Good Foods position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 57 Simply Good Foods shares in Q3 2026, an estimated $750.
  • Blue Trust Inc first reported a position in Simply Good Foods in Q2 2022 and held it in 17 quarters.
  • Blue Trust Inc's Simply Good Foods position peaked at $414K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.