Position in M
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,206
-$484 QoQ
Shares Held
122
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $148,486 across 1 Department Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
|
281 | $148,486 |
All Filings in M
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,206 | 122 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,690 | 122 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,187 | 122 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $62 | 5 | Shares | Other | 2025-04-21 | |
| 2024-09-30 | $76,378 | 4,868 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $12,998 | 677 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $79 | 4 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $965 | 48 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $7 | 440 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $425 | 466 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $44 | 2,094 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $36 | 2,264 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,317 | 467 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,363 | 129 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||