Blue Trust Inc’s Worthington Steel WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-281	Closed	-$9.37K	–	3013
2024 Q3	$9.37K	Buy	281 +244	+659%	+$8.38K	﹤0.01%	2211
2024 Q2	$1.33K	Buy	+37	New	+$1.21K	﹤0.01%	2512

Other funds holding WS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Blue Trust Inc sold out of Worthington Steel (WS) in Q4 2024, closing a stake of 281 shares — an estimated $9.37K sold.

Blue Trust Inc first reported a position in WS in Q2 2024 and held it in 2 quarters. The position peaked at $9.37K in Q3 2024. 207 funds tracked by Wall St. Rank hold WS as of Q4 2024.

Blue Trust Inc reported no remaining Worthington Steel position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 281 Worthington Steel shares in Q4 2024, an estimated $9.37K.
Blue Trust Inc first reported a position in Worthington Steel in Q2 2024 and held it in 2 quarters.
Blue Trust Inc's Worthington Steel position peaked at $9.37K in Q3 2024.
207 funds tracked by Wall St. Rank held Worthington Steel as of Q4 2024.

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