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
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-436
- 2.17%
$42.95 - $45.72 $18.7K - $19.9K
19.6K $848K
OMER
Omeros Corp

Healthcare
-1.91K
- 38.2%
$3.77 - $12.15 $7.2K - $23.2K
3.09K $30K
CNHI
Cnh Industrial N.V.

Industrials
-1.67K
- 90.59%
N/A
173 $1K
HAS
Hasbro, Inc.

Consumer Cyclical
-308
- 51.85%
$55.71 - $72.94 $17.2K - $22.5K
286 $15K
WERN
Werner Enterprises Inc

Industrials
-505
- 38.61%
$35.64 - $41.8 $18K - $21.1K
803 $28K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-199
- 37.34%
$72.67 - $99.25 $14.5K - $19.8K
334 $29K
EWY
Ishares Inc Msci South Korea E

ETFs
-358
- 4.2%
$50.89 - $63.57 $18.2K - $22.8K
8.17K $415K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-238
- 20.02%
$74.71 - $79.24 $17.8K - $18.9K
951 $73K
MHK
Mohawk Industries Inc

Consumer Cyclical
-153
- 51.0%
$116.82 - $161.27 $17.9K - $24.7K
147 $17K
IYT
Ishares Tr U.S. Transportation

ETFs
-252
- 85.14%
$66.79 - $75.4 $16.8K - $19K
44 $2K
BBAR
Banco Bbva Argentina S.A.

Financial Services
-960
- 27.84%
$10.45 - $19.68 $10K - $18.9K
2.49K $47K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-4.57K
- 64.58%
$3.64 - $5.87 $16.6K - $26.8K
2.51K $9K
LOB
Live Oak Bancshares, Inc.

Financial Services
-448
- 72.03%
$38.65 - $50.22 $17.3K - $22.5K
174 $6K
ITB
Ishares Tr

ETFs
-159
- 74.3%
$103.31 - $129.34 $16.4K - $20.6K
55 $5K
PAAS
Pan American Silver Corp

Basic Materials
-843
- 32.32%
$19.94 - $25.85 $16.8K - $21.8K
1.77K $35K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-112
- 7.76%
$136.18 - $158.26 $15.3K - $17.7K
1.33K $197K
CPK
Chesapeake Utilities Corp

Utilities
-147
- 99.32%
$116.24 - $133.18 $17.1K - $19.6K
1 $0
SR
Spire Inc

Utilities
-254
- 19.0%
$62.24 - $73.38 $15.8K - $18.6K
1.08K $73K
AAL
American Airlines Group Inc.

Industrials
-1.52K
- 61.24%
N/A
964 $10K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-252
- 71.79%
$60.17 - $75.64 $15.2K - $19.1K
99 $7K
KBH
Kb Home

Consumer Cyclical
-262
- 15.17%
$65.58 - $85.3 $17.2K - $22.3K
1.47K $96K
LAMR
Lamar Advertising CO

Real Estate
-144
- 49.15%
$121.37 - $138.11 $17.5K - $19.9K
149 $18K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-530
- 61.48%
$26.18 - $35.42 $13.9K - $18.8K
332 $10K
CWT
California Water Service Group

Utilities
-381
- 63.08%
$45.33 - $54.6 $17.3K - $20.8K
223 $10K
CNXC
Concentrix Corp

Technology
-382
- 13.69%
$37.26 - $52.63 $14.2K - $20.1K
2.41K $104K
SPYG
Spdr Portfolio

ETFs
-184
- 31.94%
$81.74 - $91.38 $15K - $16.8K
392 $34K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-384
- 60.86%
$39.06 - $51.84 $15K - $19.9K
247 $9K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-329
- 87.73%
$46.46 - $51.66 $15.3K - $17K
46 $2K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-121
- 3.88%
$131.66 - $144.0 $15.9K - $17.4K
3K $395K
BTG
B2 Gold Corp

Basic Materials
-6.69K
- 59.26%
$2.42 - $3.47 $16.2K - $23.2K
4.6K $11K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-881
- 19.93%
$17.44 - $19.38 $15.4K - $17.1K
3.54K $62K
BKH
Black Hills Corp

Utilities
-272
- 36.61%
$57.6 - $64.66 $15.7K - $17.6K
471 $27K
FSS
Federal Signal Corp

Industrials
-172
- 25.0%
$81.56 - $99.7 $14K - $17.1K
516 $47K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.17K
- 18.2%
N/A
5.24K $68K
GEF
Greif, Inc

Consumer Cyclical
-263
- 46.22%
$60.32 - $72.15 $15.9K - $19K
306 $18K
CVNA
Carvana Co.

Consumer Cyclical
-80
- 24.69%
$175.8 - $260.8 $14.1K - $20.9K
244 $49K
NIO
Nio Inc.

Consumer Cyclical
-3.62K
- 58.34%
$4.31 - $7.21 $15.6K - $26.1K
2.59K $11K
URA
Global X Uranium ETF

ETFs
-600
- 66.67%
$26.78 - $33.46 $16.1K - $20.1K
300 $8K
AG
First Majestic Silver Corp

Basic Materials
-2.85K
- 58.78%
$5.39 - $7.94 $15.4K - $22.6K
2K $10K
EMLP
First Tr Exchange Traded Iv

ETFs
-453
- 16.7%
$33.69 - $38.24 $15.3K - $17.3K
2.26K $80K
BCYC
Bicycle Therapeutics PLC

Healthcare
-1.18K
- 99.08%
$13.81 - $27.5 $16.4K - $32.6K
11 $0
VIRT
Virtu Financial, Inc.

Financial Services
-456
- 16.32%
$30.43 - $37.95 $13.9K - $17.3K
2.34K $83K
AL
Air Lease Corp

Industrials
-322
- 24.69%
$42.79 - $52.16 $13.8K - $16.8K
982 $47K
PCG
Pg&E Corp

Utilities
-737
- 16.07%
$19.2 - $21.63 $14.2K - $15.9K
3.85K $77K
FTGC
First Trust Global Tactical CO

ETFs
-635
- 25.2%
$23.23 - $24.25 $14.8K - $15.4K
1.89K $45K
FSK
Fs Kkr Capital Corp

Financial Services
-724
- 52.62%
$19.71 - $22.22 $14.3K - $16.1K
652 $14K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1.16K
- 18.26%
$10.78 - $12.75 $12.5K - $14.8K
5.18K $64K
FNDF
Schwab Fundamental Intl Large

ETFs
-471
- 60.62%
$32.92 - $37.15 $15.5K - $17.5K
306 $10K
VOE
Vanguard Mid Cap Value Index F

ETFs
-93
- 13.36%
$160.89 - $176.18 $15K - $16.4K
603 $97K
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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