Blue Trust Inc’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.6K	Buy	1,100 +30	+3%	+$2.63K	﹤0.01%	1032
2025 Q4	$88.5K	Sell	1,070 -94	-8%	-$8.01K	﹤0.01%	1124
2025 Q3	$94.9K	Buy	1,164 +255	+28%	+$19.4K	﹤0.01%	1089
2025 Q2	$66.3K	Sell	909 -396	-30%	-$29.7K	﹤0.01%	1238
2025 Q1	$102K	Buy	1,305 +222	+20%	+$16.2K	﹤0.01%	983
2024 Q4	$73.5K	Buy	1,083 +26	+2%	+$1.74K	﹤0.01%	1067
2024 Q3	$64.2K	Buy	1,057 +296	+39%	+$19.2K	﹤0.01%	1454
2024 Q2	$46.7K	Buy	761 +161	+27%	+$9.73K	﹤0.01%	1278
2024 Q1	$36.8K	Buy	600 +238	+66%	+$14.2K	﹤0.01%	1022
2023 Q4	$21K	Buy	362 +287	+383%	+$17.1K	﹤0.01%	1273
2023 Q3	$5K	Buy	75 +63	+525%	+$3.82K	﹤0.01%	1655
2023 Q2	$1K	Sell	12 -783	-98%	-$52.5K	﹤0.01%	1926
2023 Q1	$55K	Buy	795 +173	+28%	+$12.3K	﹤0.01%	997
2022 Q4	$39K	Buy	622 +271	+77%	+$18.4K	﹤0.01%	1031
2022 Q3	$26K	Buy	351 +97	+38%	+$6.93K	﹤0.01%	991
2022 Q2	$19K	Buy	+254	New	+$19.1K	﹤0.01%	974

Other funds holding SR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return