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
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-156
- 65.82%
$66.67 - $74.08 $10.4K - $11.6K
81 $5K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-385
- 28.21%
$28.61 - $41.86 $11K - $16.1K
980 $28K
CHWY
Chewy, Inc.

Consumer Cyclical
-317
- 18.45%
$26.51 - $35.87 $8.4K - $11.4K
1.4K $46K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-950
- 9.36%
$11.54 - $13.74 $11K - $13.1K
9.2K $106K
BCE
Bce Inc

Communication Services
-459
- 32.86%
$22.53 - $34.84 $10.3K - $16K
938 $21K
PSEC
Prospect Capital Corp

Financial Services
-2.46K
- 73.96%
$4.16 - $5.34 $10.2K - $13.1K
865 $3K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-398
- 52.58%
$22.35 - $29.5 $8.9K - $11.7K
359 $9K
HUN
Huntsman Corp

Basic Materials
-656
- 91.11%
$17.57 - $24.21 $11.5K - $15.9K
64 $1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-128
- 81.53%
$84.3 - $106.41 $10.8K - $13.6K
29 $2K
SSTK
Shutterstock, Inc.

Communication Services
-358
- 71.17%
$29.25 - $34.57 $10.5K - $12.4K
145 $4K
BE
Bloom Energy Corp

Industrials
-419
- 48.89%
$9.04 - $27.45 $3.79K - $11.5K
438 $9K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-200
- 5.4%
$50.35 - $50.69 $10.1K - $10.1K
3.5K $176K
SVM
Silvercorp Metals Inc

Basic Materials
-3.33K
- 37.21%
$2.88 - $5.06 $9.58K - $16.8K
5.61K $16K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-116
- 50.66%
$83.08 - $100.49 $9.64K - $11.7K
113 $9K
NDSN
Nordson Corp

Industrials
-47
- 31.13%
$208.83 - $264.36 $9.82K - $12.4K
104 $21K
MBLY
Mobileye Global Inc.
-478
- 49.74%
$12.07 - $20.07 $5.77K - $9.59K
483 $9K
TNET
Trinet Group, Inc.

Industrials
-119
- 20.84%
$80.31 - $98.2 $9.56K - $11.7K
452 $41K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-259
- 7.69%
$37.12 - $41.23 $9.61K - $10.7K
3.11K $115K
ELAN
Elanco Animal Health Inc

Healthcare
-753
- 11.38%
$11.63 - $14.67 $8.76K - $11K
5.86K $70K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-1.47K
- 91.37%
$7.21 - $9.99 $10.6K - $14.7K
139 $1K
STVN
Stevanato Group S.P.A.

Healthcare
-436
- 49.71%
$17.27 - $23.67 $7.53K - $10.3K
441 $9K
FULT
Fulton Financial Corp

Financial Services
-479
- 8.78%
$16.97 - $21.99 $8.13K - $10.5K
4.98K $95K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-264
- 6.79%
$28.38 - $39.27 $7.49K - $10.4K
3.62K $140K
XP
Xp Inc.

Financial Services
-774
- 91.38%
$11.78 - $18.17 $9.12K - $14.1K
73 $0
ITA
Ishares Tr

ETFs
-72
- 66.06%
$144.31 - $157.31 $10.4K - $11.3K
37 $5K
WHD
Cactus, Inc.

Energy
-164
- 82.83%
$56.69 - $69.49 $9.3K - $11.4K
34 $1K
KSS
Kohls Corp

Consumer Cyclical
-687
- 16.82%
$13.86 - $20.95 $9.52K - $14.4K
3.4K $47K
STNE
Stone Co Ltd.

Technology
-1.15K
- 45.35%
$7.88 - $11.59 $9.03K - $13.3K
1.38K $11K
OXM
Oxford Industries Inc

Consumer Cyclical
-112
- 15.16%
$72.62 - $86.4 $8.13K - $9.68K
627 $49K
AWI
Armstrong World Industries Inc

Industrials
-68
- 4.27%
$133.26 - $162.01 $9.06K - $11K
1.52K $215K
MAT
Mattel Inc

Consumer Cyclical
-496
- 16.57%
$17.68 - $20.38 $8.77K - $10.1K
2.5K $44K
EHC
Encompass Health Corp

Healthcare
-105
- 6.65%
$92.35 - $103.77 $9.7K - $10.9K
1.47K $136K
INFA
Informatica Inc.

Technology
-355
- 48.7%
$23.96 - $27.39 $8.51K - $9.72K
374 $9K
UNIT
Uniti Group Inc.

Real Estate
-1.68K
- 84.33%
$5.07 - $6.12 $8.54K - $10.3K
313 $1K
DAR
Darling Ingredients Inc.

Consumer Defensive
-267
- 28.65%
$33.0 - $43.05 $8.81K - $11.5K
665 $22K
PRGO
Perrigo CO PLC

Healthcare
-368
- 22.81%
$24.18 - $28.91 $8.9K - $10.6K
1.25K $32K
VLY
Valley National Bancorp

Financial Services
-1.06K
- 32.5%
$8.7 - $10.78 $9.25K - $11.5K
2.21K $20K
FLS
Flowserve Corp

Industrials
-148
- 56.06%
$51.87 - $62.0 $7.68K - $9.18K
116 $6K
UAA
Under Armour, Inc.

Consumer Cyclical
-1.12K
- 84.79%
$8.21 - $11.13 $9.15K - $12.4K
200 $1K
FNDA
Schwab Fundamental U S Small C

ETFs
-305
- 42.78%
$29.26 - $59.11 $8.92K - $18K
408 $12K
PI
Impinj Inc

Technology
-61
- 92.42%
$141.81 - $238.72 $8.65K - $14.6K
5 $0
LKFN
Lakeland Financial Corp

Financial Services
-118
- 25.11%
$61.39 - $75.85 $7.24K - $8.95K
352 $24K
HRB
H&R Block Inc

Consumer Cyclical
-143
- 2.06%
$52.14 - $63.36 $7.46K - $9.06K
6.79K $358K
JELD
Jeld Wen Holding, Inc.

Industrials
-947
- 29.77%
$8.06 - $16.22 $7.63K - $15.4K
2.23K $18K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-128
- 11.69%
$61.93 - $70.49 $7.93K - $9.02K
967 $63K
ZLAB
Zai Lab LTD

Healthcare
-312
- 44.96%
$24.61 - $33.18 $7.68K - $10.4K
382 $10K
PINC
Premier, Inc.

Healthcare
-375
- 31.28%
$19.08 - $23.34 $7.15K - $8.75K
824 $17K
BANC
Banc Of California, Inc.

Financial Services
-540
- 80.6%
$13.66 - $17.77 $7.38K - $9.6K
130 $2K
PNM
Pnm Resources Inc

Utilities
-191
- 14.05%
N/A
1.17K $48K
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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