Ronald Blue Trust, Inc. Reduced Holdings in Q4 2024

Ronald Blue Trust, Inc.

  • $7.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-2.62K
- 92.82%
$55.05 - $80.66 $144K - $212K
203 $13K
TYL
Tyler Technologies Inc

Technology
-292
- 65.62%
$576.64 - $635.69 $168K - $186K
153 $88K
CPT
Camden Property Trust

Real Estate
-1.44K
- 97.69%
$112.52 - $127.03 $161K - $182K
34 $3K
CTRA
Coterra Energy Inc.

Energy
-6.53K
- 85.68%
$22.71 - $27.63 $148K - $180K
1.09K $27K
OXY
Occidental Petroleum Corp

Energy
-3.36K
- 56.07%
$45.36 - $55.91 $152K - $188K
2.63K $129K
HBAN
Huntington Bancshares Inc

Financial Services
-10.2K
- 46.63%
$14.18 - $18.2 $145K - $186K
11.7K $190K
STT
State Street Corp

Financial Services
-1.69K
- 34.52%
$85.96 - $100.78 $145K - $170K
3.21K $314K
G
Genpact LTD

Technology
-3.86K
- 69.81%
$38.17 - $46.82 $147K - $181K
1.67K $71K
OMC
Omnicom Group Inc.

Communication Services
-1.92K
- 50.63%
$85.82 - $105.47 $165K - $203K
1.88K $161K
GATX
Gatx Corp

Industrials
-1.07K
- 22.22%
$128.5 - $165.82 $137K - $177K
3.73K $577K
YELP
Yelp Inc

Communication Services
-4.26K
- 55.92%
$33.38 - $40.61 $142K - $173K
3.36K $130K
COLD
Americold Realty Trust

Real Estate
-7.7K
- 98.97%
$21.03 - $27.78 $162K - $214K
80 $1K
CRTO
Criteo S.A.

Communication Services
-4.17K
- 74.45%
$33.44 - $43.41 $140K - $181K
1.43K $56K
BAP
Credicorp LTD

Financial Services
-893
- 31.86%
$180.17 - $198.65 $161K - $177K
1.91K $350K
LSTR
Landstar System Inc

Industrials
-952
- 49.17%
$171.86 - $192.81 $164K - $184K
984 $169K
SYF
Synchrony Financial

Financial Services
-2.48K
- 54.35%
$49.01 - $68.55 $122K - $170K
2.09K $135K
STE
Steris PLC

Healthcare
-789
- 69.95%
$204.34 - $235.7 $161K - $186K
339 $69K
TRMK
Trustmark Corp

Financial Services
-4.56K
- 77.36%
$30.94 - $39.97 $141K - $182K
1.34K $47K
ZS
Zscaler, Inc.

Technology
-892
- 43.49%
$166.99 - $211.99 $149K - $189K
1.16K $209K
CX
Cemex Sab De Cv

Basic Materials
-28.4K
- 56.05%
$5.17 - $6.16 $147K - $175K
22.3K $125K
ROIC
Retail Opportunity Investments Corp

Real Estate
-9.2K
- 73.51%
$15.41 - $17.47 $142K - $161K
3.32K $57K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.63K
- 58.28%
$97.29 - $122.68 $158K - $199K
1.16K $113K
KRYS
Krystal Biotech, Inc.

Healthcare
-1.01K
- 99.7%
$156.64 - $199.61 $159K - $202K
3 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.76K
- 46.77%
$57.14 - $64.54 $157K - $178K
3.14K $180K
HTHT
Huazhu Group LTD

Consumer Cyclical
-4.77K
- 87.16%
$32.03 - $41.74 $153K - $199K
702 $23K
RMBS
Rambus Inc

Technology
-2.96K
- 67.08%
$40.13 - $59.14 $119K - $175K
1.45K $76K
DVN
Devon Energy Corp

Energy
-4.8K
- 28.51%
$30.52 - $42.96 $146K - $206K
12K $393K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.75K
- 73.13%
$47.66 - $57.86 $131K - $159K
1.01K $57K
VZ
Verizon Communications Inc

Communication Services
-3.89K
- 7.93%
$39.6 - $45.21 $154K - $176K
45.2K $1.81M
O
Realty Income Corp

Real Estate
-2.9K
- 15.12%
$51.76 - $64.71 $150K - $188K
16.3K $869K
DELL
Dell Technologies Inc.

Technology
-1.34K
- 64.66%
$111.96 - $144.21 $150K - $194K
734 $84K
EXAS
Exact Sciences Corp

Healthcare
-2.76K
- 70.9%
$49.33 - $71.97 $136K - $198K
1.13K $63K
CSWC
Capital Southwest Corp

Financial Services
-7.07K
- 72.55%
$20.85 - $25.85 $147K - $183K
2.67K $58K
KMPR
Kemper Corp

Financial Services
-2.32K
- 71.96%
$59.0 - $72.1 $137K - $167K
903 $59K
TIMB
Tim S.A.

Communication Services
-13.1K
- 68.23%
$11.71 - $17.19 $153K - $225K
6.09K $71K
TGS
Gas Transporter Of The South Inc

Energy
-5.26K
- 99.64%
$18.53 - $30.32 $97.4K - $159K
19 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-4.48K
- 71.67%
$30.22 - $34.08 $135K - $153K
1.77K $60K
KRG
Kite Realty Group Trust

Real Estate
-6.05K
- 67.72%
$24.49 - $27.85 $148K - $168K
2.88K $72K
GDDY
Go Daddy Inc.

Technology
-770
- 71.83%
$153.16 - $209.03 $118K - $161K
302 $59K
EGP
Eastgroup Properties Inc

Real Estate
-945
- 76.09%
$158.74 - $185.14 $150K - $175K
297 $47K
CIGI
Colliers International Group Inc.

Real Estate
-1.11K
- 72.38%
$133.99 - $155.4 $149K - $173K
425 $57K
FFIN
First Financial Bankshares Inc

Financial Services
-4.2K
- 11.41%
$35.49 - $43.05 $149K - $181K
32.6K $1.17M
UE
Urban Edge Properties

Real Estate
-7.06K
- 72.3%
$20.94 - $23.6 $148K - $167K
2.7K $58K
TECK
Teck Resources LTD

Basic Materials
-3.73K
- 97.04%
$39.99 - $52.38 $149K - $196K
114 $4K
CAG
Conagra Brands Inc.

Consumer Defensive
-5.43K
- 60.16%
$26.48 - $32.72 $144K - $178K
3.59K $99K
FRT
Federal Realty Investment Trust

Real Estate
-1.35K
- 97.61%
$109.55 - $117.53 $148K - $158K
33 $3K
RYAAY
Ryanair Holdings PLC

Industrials
-3.44K
- 47.2%
$42.1 - $47.3 $145K - $163K
3.85K $167K
CASY
Caseys General Stores Inc

Consumer Cyclical
-379
- 49.28%
$366.65 - $427.88 $139K - $162K
390 $154K
L
Loews Corp

Financial Services
-1.77K
- 60.3%
$76.49 - $87.05 $135K - $154K
1.16K $98K
Activity Summary
Buys All Purchases 468 New Holdings 122 Increased Positions 346 Sells All Sells 1750 Reductions 1749 Sold out 1 Options Calls 0 Puts 0
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