Blue Trust Inc’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-487	Closed	-$4.37K	–	2952
2024 Q3	$4.37K	Buy	+487	New	+$4.04K	﹤0.01%	2435
2022 Q4	–	Sell	-3,858	Closed	-$11K	–	2472
2022 Q3	$11K	Buy	3,858 +2,822	+272%	+$9.39K	﹤0.01%	1312
2022 Q2	$3K	Buy	+1,036	New	+$3.39K	﹤0.01%	1601

Other funds holding TK

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Blue Trust Inc sold out of Teekay (TK) in Q4 2024, closing a stake of 487 shares — an estimated $4.37K sold.

Blue Trust Inc first reported a position in TK in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q3 2022. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

Blue Trust Inc reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 487 Teekay shares in Q4 2024, an estimated $4.37K.
Blue Trust Inc first reported a position in Teekay in Q2 2022 and held it in 3 quarters.
Blue Trust Inc's Teekay position peaked at $11K in Q3 2022.
171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

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