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Blue Trust Inc’s Worthington Enterprises WOR Stock Holding History

Blue Trust Inc’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-356
Closed -$16.8K – 3012
2024
Q3 		$16.8K Buy
356
+318
+837% +$14.5K ﹤0.01% 2012
2024
Q2 		$2.37K Buy
+38
New +$2.15K ﹤0.01% 2407
2024
Q1 		– Sell
-49
Closed -$3K – 2737
2023
Q4 		$3K Buy
+49
New +$2.15K ﹤0.01% 2064

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Blue Trust Inc sold out of Worthington Enterprises (WOR) in Q4 2024, closing a stake of 356 shares — an estimated $16.8K sold.

Blue Trust Inc first reported a position in WOR in Q4 2023 and held it in 3 quarters. The position peaked at $16.8K in Q3 2024. 241 funds tracked by Wall St. Rank hold WOR as of Q4 2024.

  • Blue Trust Inc reported no remaining Worthington Enterprises position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 356 Worthington Enterprises shares in Q4 2024, an estimated $16.8K.
  • Blue Trust Inc first reported a position in Worthington Enterprises in Q4 2023 and held it in 3 quarters.
  • Blue Trust Inc's Worthington Enterprises position peaked at $16.8K in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2024.

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