Blue Trust Inc’s System1 SST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,551	Closed	-$167K	–	2503
2023 Q1	$167K	Buy	+3,551	New	+$157K	﹤0.01%	603

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blue Trust Inc's SST Position: Q2 2023 in Review

Blue Trust Inc sold out of System1 (SST) in Q2 2023, closing a stake of 3,551 shares — an estimated $167K sold.

Blue Trust Inc first reported a position in SST in Q1 2023 and held it in 1 quarter. The position peaked at $167K in Q1 2023. 43 funds tracked by Wall St. Rank hold SST as of Q2 2023.

Blue Trust Inc reported no remaining System1 position as of Q2 2023 after selling out during the quarter.
Blue Trust Inc sold 3,551 System1 shares in Q2 2023, an estimated $167K.
Blue Trust Inc first reported a position in System1 in Q1 2023 and held it in 1 quarter.
Blue Trust Inc's System1 position peaked at $167K in Q1 2023.
43 funds tracked by Wall St. Rank held System1 as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.