Ronald Blue Trust, Inc. Reduced Holdings in Q3 2024

Ronald Blue Trust, Inc.

  • $7.98 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCH
Potlatchdeltic Corp

Real Estate
-7.4K
- 77.6%
$37.5 - $46.09 $277K - $341K
2.14K $96K
OGS
One Gas, Inc.

Utilities
-4.5K
- 82.39%
$62.22 - $74.44 $280K - $335K
962 $71K
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.15K
- 53.45%
$138.8 - $166.65 $298K - $358K
1.87K $296K
MTRN
Materion Corp

Basic Materials
-2.52K
- 84.6%
$101.87 - $120.55 $257K - $304K
459 $51K
LZB
La Z Boy Inc

Consumer Cyclical
-8.9K
- 42.41%
$36.04 - $44.14 $321K - $393K
12.1K $518K
MGY
Magnolia Oil & Gas Corp

Energy
-9.75K
- 57.84%
$23.16 - $27.25 $226K - $266K
7.11K $173K
ADUS
Addus Home Care Corp

Healthcare
-2.24K
- 83.86%
$116.16 - $133.58 $260K - $299K
431 $57K
SSB
South State Corp

Financial Services
-3.53K
- 78.04%
$75.47 - $101.63 $267K - $359K
994 $96K
AL
Air Lease Corp

Industrials
-5.11K
- 80.98%
$40.73 - $49.94 $208K - $255K
1.2K $54K
VIRT
Virtu Financial, Inc.

Financial Services
-11.2K
- 81.9%
$21.68 - $32.43 $242K - $363K
2.47K $75K
PRFT
Perficient Inc

Technology
-3.02K
- 80.19%
$74.77 - $75.61 $226K - $229K
747 $56K
FNF
Fidelity National Financial, Inc.

Financial Services
-4.59K
- 77.9%
$48.08 - $62.04 $220K - $284K
1.3K $80K
SRCL
Stericycle Inc

Industrials
-3.66K
- 74.19%
$57.95 - $61.72 $212K - $226K
1.27K $77K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-903
- 55.64%
$212.93 - $269.22 $192K - $243K
720 $171K
PLXS
Plexus Corp

Technology
-2.14K
- 75.53%
$102.17 - $136.71 $218K - $292K
692 $94K
ACA
Arcosa, Inc.

Industrials
-2.48K
- 69.95%
$76.27 - $95.27 $189K - $236K
1.07K $100K
WMG
Warner Music Group Corp.

Communication Services
-6.28K
- 68.68%
$27.51 - $32.17 $173K - $202K
2.86K $89K
WCN
Waste Connections, Inc.

Industrials
-1.12K
- 40.55%
$173.92 - $186.5 $194K - $208K
1.64K $292K
DFAX
Dimensional ETF Tr
-8.24K
- 31.26%
$24.29 - $27.25 $200K - $225K
18.1K $489K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.58K
- 39.77%
$111.59 - $129.08 $177K - $204K
2.4K $284K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.56K
- 47.76%
$84.18 - $106.5 $131K - $166K
1.71K $169K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-9.6K
- 69.54%
$17.03 - $20.87 $163K - $200K
4.21K $83K
ONB
Old National Bancorp

Financial Services
-11.1K
- 48.61%
$16.67 - $20.22 $185K - $224K
11.7K $218K
HUM
Humana Inc

Healthcare
-240
- 14.05%
$310.25 - $404.52 $74.5K - $97.1K
1.47K $464K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.11K
- 26.23%
$81.31 - $83.29 $171K - $175K
5.92K $492K
ILMN
Illumina, Inc.

Healthcare
-1.65K
- 65.15%
$105.28 - $135.9 $174K - $224K
883 $115K
GLOB
Globant S.A.

Technology
-821
- 98.8%
$176.29 - $207.07 $145K - $170K
10 $1K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-6.88K
- 74.64%
$20.97 - $24.49 $144K - $169K
2.34K $52K
ATI
Allegheny Technologies Inc

Industrials
-2.82K
- 71.9%
$54.26 - $67.71 $153K - $191K
1.1K $73K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.03K
- 29.88%
$136.06 - $155.24 $140K - $160K
2.42K $363K
KEYS
Keysight Technologies, Inc.

Technology
-1.22K
- 40.93%
$119.86 - $158.87 $146K - $194K
1.76K $279K
BX
Blackstone Inc.

Financial Services
-1.97K
- 33.12%
$120.77 - $159.66 $238K - $315K
3.99K $610K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-468
- 67.05%
$211.47 - $281.27 $99K - $132K
230 $56K
OEF
Ishares S&P 100 ETF

ETFs
-490
- 17.86%
$266.03 - $266.03 $130K - $130K
2.25K $599K
AMN
Amn Healthcare Services Inc

Healthcare
-2.03K
- 55.53%
$41.07 - $68.05 $83.5K - $138K
1.63K $68K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-1K
- 99.9%
$91.43 - $117.51 $91.6K - $118K
1 $0
CMPS
Compass Pathways PLC

Healthcare
-13.1K
- 98.05%
N/A
261 $2K
NU
Nu Holdings Ltd.

Financial Services
-9.87K
- 32.2%
$10.71 - $15.14 $106K - $149K
20.8K $283K
SRL
Scully Royalty Ltd.

Financial Services
-21.9K
- 30.12%
$7.02 - $8.35 $154K - $183K
50.8K $406K
GBIL
Goldman Sachs Access Treasury

ETFs
-1.11K
- 15.97%
$99.7 - $100.3 $111K - $111K
5.84K $585K
MELI
Mercadolibre Inc

Consumer Cyclical
-92
- 46.94%
$1591.44 - $2140.1 $146K - $197K
104 $213K
PVH
Pvh Corp.

Consumer Cyclical
-957
- 45.97%
$92.46 - $108.88 $88.5K - $104K
1.13K $113K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.92K
- 10.17%
$47.18 - $48.74 $138K - $142K
25.8K $1.25M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-2.82K
- 14.43%
$39.52 - $42.64 $111K - $120K
16.7K $706K
TECH
Bio Techne Corp

Healthcare
-1.58K
- 54.21%
$70.96 - $82.35 $112K - $130K
1.33K $106K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-5.42K
- 15.39%
$25.23 - $27.94 $137K - $152K
29.8K $826K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-8.49K
- 23.22%
$25.07 - $29.94 $213K - $254K
28.1K $827K
UBSI
United Bankshares Inc

Financial Services
-3.47K
- 52.17%
$31.56 - $39.32 $109K - $136K
3.18K $117K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.94K
- 54.82%
$50.42 - $50.66 $97.6K - $98K
1.6K $80K
Activity Summary
Buys All Purchases 2328 New Holdings 335 Increased Positions 1993 Sells All Sells 366 Reductions 366 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email