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
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.71K
- 54.35%
$77.7 - $123.62 $133K - $211K
1.43K $157K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.38K
- 56.44%
$37.86 - $51.12 $90K - $121K
1.83K $92K
MSCI
Msci Inc.

Financial Services
-365
- 30.12%
$479.31 - $584.91 $175K - $213K
847 $493K
RACE
Ferrari N.V.

Consumer Cyclical
-348
- 28.74%
$405.92 - $496.79 $141K - $173K
863 $405K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-2.61K
- 60.18%
$34.14 - $40.2 $88.9K - $105K
1.72K $63K
KIDS
Orthopediatrics Corp

Healthcare
-1.7K
- 6.73%
$25.33 - $35.39 $43.1K - $60.2K
23.6K $638K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.13K
- 31.88%
$94.47 - $114.25 $107K - $129K
2.41K $270K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.14K
- 31.03%
$88.24 - $99.7 $101K - $114K
2.54K $243K
G
Genpact LTD

Technology
-3.71K
- 42.15%
$30.96 - $39.45 $115K - $146K
5.09K $199K
AVY
Avery Dennison Corp

Industrials
-406
- 13.64%
$202.27 - $224.18 $82.1K - $91K
2.57K $567K
SIGI
Selective Insurance Group Inc

Financial Services
-812
- 30.99%
$82.08 - $101.2 $66.6K - $82.2K
1.81K $168K
GPRE
Green Plains Inc.

Basic Materials
-4.7K
- 94.0%
$11.94 - $17.9 $56.1K - $84.1K
300 $4K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-3.61K
- 19.45%
$25.21 - $28.46 $91K - $103K
15K $421K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-943
- 63.2%
$83.76 - $91.82 $79K - $86.6K
549 $50K
OZK
Bank Ozk

Financial Services
-2.02K
- 33.73%
$39.66 - $47.08 $80K - $95K
3.96K $170K
IXUS
Ishares Tr

ETFs
-1.08K
- 95.76%
$64.9 - $73.35 $70.3K - $79.4K
48 $3K
PEB
Pebblebrook Hotel Trust

Real Estate
-5.05K
- 45.46%
$11.82 - $14.31 $59.7K - $72.3K
6.06K $80K
SKY
Skyline Champion Corp

Consumer Cyclical
-1.65K
- 52.92%
$65.6 - $95.65 $108K - $158K
1.47K $139K
MNDY
Monday.Com Ltd.

Technology
-326
- 50.54%
$202.41 - $281.64 $66K - $91.8K
319 $88K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.32K
- 87.4%
$50.52 - $50.95 $66.6K - $67.2K
190 $9K
SHV
Ishares Tr

ETFs
-587
- 98.16%
$110.05 - $110.63 $64.6K - $64.9K
11 $1K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-633
- 59.27%
$101.72 - $112.94 $64.4K - $71.5K
435 $49K
SKYT
Sky Water Technology, Inc

Technology
-7.5K
- 96.49%
$5.72 - $10.2 $42.9K - $76.5K
273 $2K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.14K
- 43.06%
$49.93 - $51.15 $56.7K - $58.1K
1.5K $76K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.38K
- 27.56%
$28.08 - $32.61 $66.7K - $77.5K
6.25K $197K
SEIC
Sei Investments CO

Financial Services
-1.03K
- 24.43%
$63.1 - $69.83 $64.8K - $71.7K
3.18K $219K
CPNG
Coupang, Inc.

Consumer Cyclical
-3.65K
- 33.13%
$19.79 - $24.92 $72.2K - $90.9K
7.36K $180K
AVUS
American Centy ETF Tr Avantis

ETFs
-579
- 65.5%
$86.27 - $95.15 $50K - $55.1K
305 $29K
CPRT
Copart Inc

Consumer Cyclical
-587
- 8.04%
$49.19 - $55.54 $28.9K - $32.6K
6.71K $351K
ZD
Ziff Davis, Inc.

Communication Services
-676
- 40.09%
$39.64 - $54.35 $26.8K - $36.7K
1.01K $49K
VV
Vanguard Large Cap ETF

ETFs
-222
- 18.42%
$236.92 - $263.4 $52.6K - $58.5K
983 $258K
AON
Aon PLC

Financial Services
-340
- 22.85%
$293.16 - $351.06 $99.7K - $119K
1.15K $397K
EMGF
Ishares Msci Emerging Markets

ETFs
-820
- 96.93%
$44.02 - $50.58 $36.1K - $41.5K
26 $1K
VONG
Vanguard Russell 1000 Growth E

ETFs
-400
- 94.56%
$85.48 - $98.39 $34.2K - $39.4K
23 $2K
DVY
Ishares Tr

ETFs
-486
- 23.67%
$119.99 - $135.74 $58.3K - $66K
1.57K $211K
CRI
Carters Inc

Consumer Cyclical
-717
- 20.63%
$57.26 - $71.06 $41.1K - $51K
2.76K $179K
AHCO
Adapt Health Corp.

Healthcare
-3.89K
- 45.65%
$8.66 - $11.53 $33.7K - $44.8K
4.63K $52K
BC
Brunswick Corp

Consumer Cyclical
-622
- 35.1%
$69.46 - $84.53 $43.2K - $52.6K
1.15K $96K
BRKR
Bruker Corp

Healthcare
-662
- 25.77%
$60.3 - $70.67 $39.9K - $46.8K
1.91K $131K
DHS
Wisdomtree Tr U.S

ETFs
-416
- 50.98%
$83.9 - $93.83 $34.9K - $39K
400 $37K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-1.8K
- 43.27%
$21.45 - $30.71 $38.6K - $55.3K
2.36K $65K
IDEV
Ishares Core Msci Intl Develop

ETFs
-438
- 95.42%
$63.46 - $71.43 $27.8K - $31.3K
21 $1K
STE
Steris PLC

Healthcare
-227
- 19.43%
$213.51 - $247.14 $48.5K - $56.1K
941 $228K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-290
- 22.19%
$100.57 - $116.37 $29.2K - $33.7K
1.02K $113K
EPAM
Epam Systems, Inc.

Technology
-132
- 28.39%
$185.58 - $185.58 $24.5K - $24.5K
333 $61K
OTTR
Otter Tail Corp

Utilities
-130
- 8.23%
$75.49 - $100.47 $9.81K - $13.1K
1.45K $113K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.6K
- 54.71%
$12.67 - $14.36 $20.3K - $23K
1.33K $17K
TDC
Teradata Corp

Technology
-484
- 24.0%
$24.51 - $34.97 $11.9K - $16.9K
1.53K $46K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-247
- 7.25%
$91.42 - $91.82 $22.6K - $22.7K
3.16K $290K
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
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