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Blue Trust Inc’s TransAlta TAC Stock Holding History

Blue Trust Inc’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-223
Closed -$2.92K – 2645
2026
Q1 		$2.92K Sell
223
-1,620
-88% -$20.9K ﹤0.01% 2074
2025
Q4 		$23.3K Buy
1,843
+1,507
+449% +$22.5K ﹤0.01% 1633
2025
Q3 		$4.59K Hold
336
– – ﹤0.01% 2010
2025
Q2 		$3.63K Sell
336
-738
-69% -$7.03K ﹤0.01% 2054
2025
Q1 		$10K Buy
1,074
+216
+25% +$2.39K ﹤0.01% 1890
2024
Q4 		$12.1K Sell
858
-17,206
-95% -$196K ﹤0.01% 1764
2024
Q3 		$128K Buy
18,064
+13,827
+326% +$115K ﹤0.01% 1088
2024
Q2 		$27.2K Buy
4,237
+3,951
+1,381% +$27.1K ﹤0.01% 1527
2024
Q1 		$1.84K Buy
+286
New +$2.03K ﹤0.01% 1842
2023
Q1 		– Sell
-22
Closed – – 2624
2022
Q4 		$0 Buy
22
+3
+16% +$27 ﹤0.01% 2466
2022
Q3 		$0 Buy
+19
New +$195 ﹤0.01% 2322

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Blue Trust Inc sold out of TransAlta (TAC) in Q2 2026, closing a stake of 223 shares — an estimated $2.92K sold.

Blue Trust Inc first reported a position in TAC in Q3 2022 and held it in 11 quarters. The position peaked at $128K in Q3 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Blue Trust Inc reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 223 TransAlta shares in Q2 2026, an estimated $2.92K.
  • Blue Trust Inc first reported a position in TransAlta in Q3 2022 and held it in 11 quarters.
  • Blue Trust Inc's TransAlta position peaked at $128K in Q3 2024.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

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