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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 SMPL Position: Q1 2026 in Review

Blue Trust Inc increased its Simply Good Foods (SMPL) stake by 37% in Q1 2026, buying an estimated $12.4K and bringing the position to 2,656 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Blue Trust Inc first reported a position in SMPL in Q2 2022 and has held it in 16 quarters since. The position peaked at $414K in Q2 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Blue Trust Inc held 2,656 shares of Simply Good Foods worth $38.1K as of Q1 2026.
  • Blue Trust Inc bought 721 Simply Good Foods shares in Q1 2026, an estimated $12.4K.
  • Simply Good Foods made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1436 holding.
  • Blue Trust Inc first reported a position in Simply Good Foods in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Simply Good Foods position peaked at $414K in Q2 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.