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Blue Trust Inc’s Winnebago Industries WGO Stock Holding History

Blue Trust Inc’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-311
Closed -$16.9K – 3005
2024
Q3 		$16.9K Buy
311
+81
+35% +$4.64K ﹤0.01% 2011
2024
Q2 		$17K Buy
230
+228
+11,400% +$14K ﹤0.01% 1731
2024
Q1 		$148 Sell
2
-282
-99% -$19.2K ﹤0.01% 2094
2023
Q4 		$17K Buy
284
+105
+59% +$6.74K ﹤0.01% 1379
2023
Q3 		$12K Buy
+179
New +$11.6K ﹤0.01% 1364
2023
Q2 		– Sell
-1,379
Closed -$73K – 2567
2023
Q1 		$73K Buy
1,379
+364
+36% +$22.2K ﹤0.01% 873
2022
Q4 		$54K Buy
1,015
+721
+245% +$41K ﹤0.01% 881
2022
Q3 		$15K Buy
294
+209
+246% +$12.1K ﹤0.01% 1215
2022
Q2 		$5K Buy
+85
New +$4.39K ﹤0.01% 1469

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Blue Trust Inc sold out of Winnebago Industries (WGO) in Q4 2024, closing a stake of 311 shares — an estimated $16.9K sold.

Blue Trust Inc first reported a position in WGO in Q2 2022 and held it in 9 quarters. The position peaked at $73K in Q1 2023. 259 funds tracked by Wall St. Rank hold WGO as of Q4 2024.

  • Blue Trust Inc reported no remaining Winnebago Industries position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 311 Winnebago Industries shares in Q4 2024, an estimated $16.9K.
  • Blue Trust Inc first reported a position in Winnebago Industries in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's Winnebago Industries position peaked at $73K in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2024.

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