Blue Trust Inc’s Talos Energy TALO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55	Closed	-$668	–	2944
2024 Q3	$668	Buy	+55	New	+$626	﹤0.01%	2761
2023 Q4	–	Sell	-120	Closed	-$2K	–	2692
2023 Q3	$2K	Sell	120 -55	-31%	-$884	﹤0.01%	1851
2023 Q2	$3K	Hold	175	–	–	﹤0.01%	1683
2023 Q1	$3K	Buy	175 +55	+46%	+$947	﹤0.01%	1955
2022 Q4	$2K	Buy	+120	New	+$2.41K	﹤0.01%	1967

Other funds holding TALO

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Blue Trust Inc's TALO Position: Q4 2024 in Review

Blue Trust Inc sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 55 shares — an estimated $668 sold.

Blue Trust Inc first reported a position in TALO in Q4 2022 and held it in 5 quarters. The position peaked at $3K in Q2 2023. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

Blue Trust Inc reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 55 Talos Energy shares in Q4 2024, an estimated $668.
Blue Trust Inc first reported a position in Talos Energy in Q4 2022 and held it in 5 quarters.
Blue Trust Inc's Talos Energy position peaked at $3K in Q2 2023.
208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.