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 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return