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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Blue Trust Inc reduced its Simply Good Foods (SMPL) stake by 98% in Q2 2026, selling an estimated $32.1K and leaving 57 shares worth $750. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Blue Trust Inc first reported a position in SMPL in Q2 2022 and has held it in 17 quarters since. The position peaked at $414K in Q2 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Blue Trust Inc held 57 shares of Simply Good Foods worth $750 as of Q2 2026.
  • Blue Trust Inc sold 2,599 Simply Good Foods shares in Q2 2026, an estimated $32.1K.
  • Simply Good Foods made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2327 holding.
  • Blue Trust Inc first reported a position in Simply Good Foods in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Simply Good Foods position peaked at $414K in Q2 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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