Blue Trust Inc’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16K	Hold	81	–	–	﹤0.01%	2235
2025 Q4	$799	Sell	81 -166	-67%	-$1.6K	﹤0.01%	2328
2025 Q3	$2.43K	Sell	247 -6,343	-96%	-$54.1K	﹤0.01%	2127
2025 Q2	$57.2K	Sell	6,590 -153	-2%	-$1.45K	﹤0.01%	1347
2025 Q1	$62.8K	Buy	6,743 +503	+8%	+$5.18K	﹤0.01%	1224
2024 Q4	$63.1K	Sell	6,240 -6,439	-51%	-$80.6K	﹤0.01%	1144
2024 Q3	$182K	Buy	12,679 +10,546	+494%	+$152K	﹤0.01%	905
2024 Q2	$37K	Buy	2,133 +1,614	+311%	+$26.5K	﹤0.01%	1385
2024 Q1	$9.01K	Sell	519 -285	-35%	-$4.11K	﹤0.01%	1471
2023 Q4	$10K	Buy	804 +343	+74%	+$4.72K	﹤0.01%	1595
2023 Q3	$6K	Hold	461	–	–	﹤0.01%	1602
2023 Q2	$6K	Hold	461	–	–	﹤0.01%	1489
2023 Q1	$4K	Hold	461	–	–	﹤0.01%	1873
2022 Q4	$5K	Sell	461 -648	-58%	-$6.82K	﹤0.01%	1754
2022 Q3	$15K	Buy	1,109 +116	+12%	+$1.53K	﹤0.01%	1210
2022 Q2	$15K	Buy	+993	New	+$14.4K	﹤0.01%	1074

Other funds holding SWBI

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return