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
ESGR
Enstar Group LTD

Financial Services
-125
- 79.62%
$319.78 - $326.85 $40K - $40.9K
32 $10K
SILV
Silver Crest Metals Inc.

Basic Materials
-4.39K
- 67.34%
$8.92 - $11.65 $39.2K - $51.2K
2.13K $19K
BAX
Baxter International Inc

Healthcare
-1.34K
- 22.72%
$28.63 - $37.84 $38.4K - $50.8K
4.57K $133K
S
Sentinel One, Inc.

Technology
-1.77K
- 79.97%
$22.05 - $28.68 $38.9K - $50.6K
442 $9K
SM
Sm Energy CO

Energy
-1.02K
- 81.37%
$36.59 - $46.03 $37.4K - $47K
234 $9K
GBCI
Glacier Bancorp, Inc.

Financial Services
-771
- 15.16%
$44.09 - $58.89 $34K - $45.4K
4.32K $216K
WMG
Warner Music Group Corp.

Communication Services
-1.27K
- 42.73%
$30.73 - $33.67 $38.9K - $42.6K
1.7K $52K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-3.42K
- 99.71%
$11.41 - $21.09 $39K - $72.1K
10 $0
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-502
- 80.58%
$74.18 - $85.35 $37.2K - $42.8K
121 $9K
U
Unity Software Inc.

Technology
-1.66K
- 75.71%
$17.34 - $27.72 $28.8K - $46K
533 $11K
AXS
Axis Capital Holdings LTD

Financial Services
-430
- 25.61%
$78.26 - $94.05 $33.7K - $40.4K
1.25K $110K
ESE
Esco Technologies Inc

Technology
-287
- 44.77%
$120.68 - $151.38 $34.6K - $43.4K
354 $47K
MTD
Mettler Toledo International Inc

Healthcare
-31
- 75.61%
$1160.67 - $1498.12 $36K - $46.4K
10 $12K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-67
- 8.16%
$563.99 - $620.12 $37.8K - $41.5K
754 $429K
OGS
One Gas, Inc.

Utilities
-558
- 39.57%
$66.96 - $78.69 $37.4K - $43.9K
852 $59K
FRME
First Merchants Corp

Financial Services
-908
- 50.25%
$35.52 - $44.97 $32.3K - $40.8K
899 $35K
NOMD
Nomad Foods LTD

Consumer Defensive
-2.24K
- 63.86%
$16.25 - $18.57 $36.3K - $41.5K
1.27K $21K
OMF
One Main Holdings, Inc.

Financial Services
-711
- 29.87%
$45.27 - $57.43 $32.2K - $40.8K
1.67K $87K
EMN
Eastman Chemical CO

Basic Materials
-403
- 6.82%
$90.03 - $110.64 $36.3K - $44.6K
5.51K $502K
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.23K
- 39.54%
$21.31 - $35.09 $26.3K - $43.3K
1.89K $56K
BMI
Badger Meter Inc

Technology
-177
- 78.32%
$199.06 - $237.67 $35.2K - $42.1K
49 $10K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-945
- 78.75%
$35.21 - $44.8 $33.3K - $42.3K
255 $9K
MOMO
Hello Group Inc.

Communication Services
-4.8K
- 76.38%
$6.32 - $7.86 $30.3K - $37.7K
1.49K $11K
EVTC
Evertec, Inc.

Technology
-1.06K
- 49.12%
$32.22 - $36.8 $34K - $38.8K
1.09K $37K
OVV
Ovintiv Inc.

Energy
-896
- 22.54%
$37.74 - $46.71 $33.8K - $41.9K
3.08K $124K
KFRC
Kforce Inc

Industrials
-640
- 35.36%
$53.57 - $62.47 $34.3K - $40K
1.17K $66K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-309
- 71.03%
$111.85 - $120.71 $34.6K - $37.3K
126 $14K
NVMI
Nova Ltd.

Technology
-187
- 12.79%
$172.39 - $221.56 $32.2K - $41.4K
1.28K $251K
SMG
Scotts Miracle Gro CO

Basic Materials
-537
- 86.47%
$65.14 - $93.47 $35K - $50.2K
84 $5K
RPRX
Royalty Pharma PLC

Healthcare
-1.42K
- 90.06%
$24.28 - $28.39 $34.5K - $40.4K
157 $4K
SMIN
Ishares Msci India Small Cap I

ETFs
-472
- 13.94%
$75.68 - $86.0 $35.7K - $40.6K
2.92K $222K
TU
Telus Corp

Communication Services
-2.69K
- 60.06%
$13.45 - $16.78 $36.2K - $45.2K
1.79K $24K
RDFN
Redfin Corp

Real Estate
-4.56K
- 78.34%
$7.87 - $12.55 $35.9K - $57.2K
1.26K $9K
FHB
First Hawaiian, Inc.

Financial Services
-1.35K
- 49.27%
$22.33 - $28.3 $30.2K - $38.2K
1.39K $36K
SSL
Sasol LTD

Basic Materials
-7.66K
- 35.7%
$4.46 - $7.28 $34.2K - $55.8K
13.8K $62K
AES
Aes Corp

Utilities
-2.79K
- 61.97%
$12.44 - $20.24 $34.7K - $56.5K
1.71K $22K
TRP
Tc Energy Corp

Energy
-758
- 56.27%
$44.03 - $50.23 $33.4K - $38.1K
589 $27K
DVA
Davita Inc.

Healthcare
-235
- 50.98%
$139.81 - $167.96 $32.9K - $39.5K
226 $33K
WAFD
Washington Federal Inc

Financial Services
-1.08K
- 54.1%
$31.95 - $38.06 $34.6K - $41.2K
918 $29K
GPS
Gap Inc

Consumer Cyclical
-1.76K
- 80.89%
N/A
416 $8K
AVA
Avista Corp

Utilities
-954
- 35.52%
$35.46 - $39.23 $33.8K - $37.4K
1.73K $63K
ULCC
Frontier Group Holdings, Inc.

Industrials
-5.01K
- 99.11%
$4.99 - $7.29 $25K - $36.5K
45 $0
KEX
Kirby Corp

Industrials
-322
- 38.29%
$104.14 - $130.55 $33.5K - $42K
519 $54K
NWL
Newell Brands Inc.

Consumer Defensive
-3.51K
- 91.95%
$7.18 - $11.63 $25.2K - $40.8K
307 $3K
RPAY
Repay Holdings Corp

Technology
-4.38K
- 77.26%
$7.58 - $9.0 $33.2K - $39.4K
1.29K $9K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-494
- 17.13%
$69.58 - $74.87 $34.4K - $37K
2.39K $167K
SIG
Signet Jewelers LTD

Consumer Cyclical
-426
- 49.53%
$79.42 - $104.13 $33.8K - $44.4K
434 $35K
FELE
Franklin Electric CO Inc

Industrials
-344
- 69.22%
$95.71 - $110.4 $32.9K - $38K
153 $14K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-519
- 69.76%
$62.09 - $82.32 $32.2K - $42.7K
225 $15K
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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