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
EXPE
Expedia Group, Inc.

Consumer Cyclical
-420
- 39.7%
$146.47 - $191.01 $61.5K - $80.2K
638 $118K
CNC
Centene Corp

Healthcare
-1.29K
- 19.52%
$56.71 - $73.94 $72.9K - $95.1K
5.3K $321K
CLBK
Columbia Financial, Inc.

Financial Services
-4.97K
- 89.62%
$15.81 - $19.14 $78.5K - $95K
575 $9K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.19K
- 82.87%
N/A
246 $15K
STX
Seagate Technology Holdings PLC

Technology
-885
- 25.98%
$86.31 - $112.64 $76.4K - $99.7K
2.52K $217K
VERX
Vertex, Inc.

Technology
-1.44K
- 57.35%
$39.21 - $56.92 $56.6K - $82.1K
1.07K $57K
AWK
American Water Works Company, Inc.

Utilities
-617
- 63.67%
$123.83 - $146.07 $76.4K - $90.1K
352 $43K
IWD
Ishares Russell 1000 Val ETF

ETFs
-418
- 0.85%
$183.23 - $199.79 $76.6K - $83.5K
48.8K $9.04M
NOV
Nov Inc.

Energy
-5.34K
- 57.75%
$14.06 - $16.79 $75.1K - $89.6K
3.91K $57K
ZBRA
Zebra Technologies Corp

Technology
-201
- 77.91%
$360.09 - $411.94 $72.4K - $82.8K
57 $22K
INDA
Ishares Msci India Index Fund

ETFs
-1.47K
- 10.49%
$52.64 - $58.16 $77.4K - $85.5K
12.5K $660K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-3.67K
- 39.76%
$20.98 - $21.19 $76.9K - $77.7K
5.55K $117K
CRC
California Resources Corp

Energy
-1.49K
- 88.47%
$50.23 - $59.59 $74.7K - $88.7K
194 $10K
IMO
Imperial Oil LTD

Energy
-1.23K
- 10.52%
$61.13 - $79.21 $75.3K - $97.5K
10.5K $644K
AZEK
Azek CO Inc.

Industrials
-1.6K
- 88.61%
$42.23 - $54.76 $67.7K - $87.7K
206 $9K
FNV
Franco Nevada Corp

Basic Materials
-640
- 97.71%
$113.26 - $137.22 $72.5K - $87.8K
15 $1K
VVV
Valvoline Inc

Energy
-2.08K
- 81.84%
$36.18 - $43.41 $75.1K - $90.2K
461 $16K
EXP
Eagle Materials Inc

Basic Materials
-306
- 24.96%
$246.48 - $315.29 $75.4K - $96.5K
920 $227K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.01K
- 54.45%
$62.74 - $97.24 $63.3K - $98.1K
844 $63K
CYTK
Cytokinetics Inc

Healthcare
-1.61K
- 88.15%
$46.36 - $58.62 $74.5K - $94.2K
216 $10K
LANC
Lancaster Colony Corp

Consumer Defensive
-434
- 46.57%
$172.18 - $200.28 $74.7K - $86.9K
498 $86K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-329
- 56.34%
$208.82 - $235.85 $68.7K - $77.6K
255 $57K
CUK
Carnival PLC

Consumer Cyclical
-3.27K
- 88.25%
$15.65 - $24.32 $51.1K - $79.5K
435 $9K
RHI
Robert Half International Inc.

Industrials
-1.05K
- 90.64%
$65.55 - $76.8 $68.6K - $80.3K
108 $7K
TRIN
Trinity Capital Inc.

Financial Services
-5.09K
- 51.91%
$13.11 - $14.87 $66.8K - $75.7K
4.72K $68K
MYGN
Myriad Genetics Inc

Healthcare
-5.3K
- 36.66%
$13.17 - $27.03 $69.8K - $143K
9.15K $125K
STM
St Microelectronics N.V.

Technology
-2.95K
- 26.43%
$24.48 - $28.92 $72.2K - $85.3K
8.21K $205K
ADC
Agree Realty Corp

Real Estate
-1.04K
- 17.4%
$69.44 - $77.65 $71.9K - $80.4K
4.91K $346K
BDC
Belden Inc.

Technology
-647
- 29.45%
$112.15 - $131.43 $72.6K - $85K
1.55K $174K
BLD
Top Build Corp

Industrials
-235
- 53.41%
$308.96 - $414.77 $72.6K - $97.5K
205 $63K
NBIX
Neurocrine Biosciences Inc

Healthcare
-531
- 87.19%
$111.62 - $139.44 $59.3K - $74K
78 $10K
CNX
Cnx Resources Corp

Energy
-1.98K
- 61.03%
$32.66 - $41.09 $64.7K - $81.4K
1.27K $46K
MAN
Manpower Group Inc.

Industrials
-1.27K
- 97.32%
$56.82 - $74.28 $72.1K - $94.3K
35 $2K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.74K
- 96.18%
$24.08 - $48.71 $41.8K - $84.6K
69 $2K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.12K
- 26.78%
$64.2 - $72.31 $72K - $81.1K
3.07K $198K
BSAC
Banco Santander Chile

Financial Services
-3.81K
- 20.67%
$18.6 - $20.89 $70.8K - $79.5K
14.6K $275K
RE
Everest Re Group LTD

Financial Services
-194
- 35.66%
N/A
350 $129K
RKT
Rocket Companies, Inc.

Financial Services
-6.32K
- 87.85%
$11.03 - $19.27 $69.7K - $122K
874 $9K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-1.01K
- 20.18%
$58.22 - $78.62 $58.9K - $79.5K
4K $286K
TX
Ternium S.A.

Basic Materials
-2.47K
- 55.5%
$28.78 - $37.56 $71.2K - $92.9K
1.98K $57K
AVY
Avery Dennison Corp

Industrials
-380
- 13.81%
$186.26 - $220.48 $70.8K - $83.8K
2.37K $443K
ACM
Aecom

Industrials
-664
- 52.66%
$101.97 - $116.97 $67.7K - $77.7K
597 $63K
RL
Ralph Lauren Corp

Consumer Cyclical
-309
- 46.68%
$192.23 - $233.41 $59.4K - $72.1K
353 $81K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.84K
- 80.69%
$38.37 - $42.82 $70.4K - $78.6K
439 $16K
DSGX
Descartes Systems Group Inc

Technology
-628
- 59.98%
$100.21 - $121.37 $62.9K - $76.2K
419 $47K
AGRO
Adecoagro S.A.

Consumer Defensive
-7.56K
- 55.13%
$9.34 - $11.77 $70.6K - $89K
6.15K $58K
AEIS
Advanced Energy Industries Inc

Industrials
-613
- 59.92%
$101.71 - $122.72 $62.3K - $75.2K
410 $47K
MDB
Mongo Db, Inc.

Technology
-297
- 20.09%
$232.81 - $350.13 $69.1K - $104K
1.18K $274K
CVBF
Cvb Financial Corp

Financial Services
-3.29K
- 53.91%
$17.39 - $24.0 $57.3K - $79K
2.82K $60K
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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