NYC β€” AMERICAN STRATEGIC INVEST CO

Ownership history in Blue Trust, Inc.  Β·  9 quarters on record

AI Ownership Summary

Blue Trust, Inc. reported AMERICAN STRATEGIC INVEST CO (NYC) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows NYC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NYC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Trust, Inc.'s position in AMERICAN STRATEGIC INVEST CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NYC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Trust, Inc. held NYC β€” position size vs. price
% of Fund (quarterly)    NYC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 81 β€” 0% 0.00% $690 2026-04-20 $8.52
2025 Q4 UNCHANGED 81 β€” 0% 0.00% $671 2026-01-16 $10.22
2025 Q3 UNCHANGED 81 β€” 0% 0.00% $812 2025-10-16 $9.76
2025 Q2 UNCHANGED 81 β€” 0% 0.00% $1K 2025-07-24 $13.58
2025 Q1 UNCHANGED 81 β€” 0% 0.00% $907 2025-04-21 $11.59
2024 Q4 UNCHANGED 81 β€” 0% 0.00% $748 2025-01-22 $8.99
2024 Q3 UNCHANGED 81 β€” 0% 0.00% $775 2024-10-17 $9.50
2024 Q2 UNCHANGED 81 β€” 0% 0.00% $514 2024-07-18 $7.97
2024 Q1 INITIATED 81 β€” β€” 0.00% $514 2024-05-01 $5.72

🏒 Other funds also holding NYC

As of 2026 Q1 β€” sorted by position size

Washington Trust Advisors, Inc. 3Y 0.0%

FAQ About Blue Trust, Inc. and NYC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Trust, Inc. reported owning NYC?

Blue Trust, Inc. reported NYC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NYC position in Blue Trust, Inc.'s portfolio?

The largest reported portfolio weight for NYC was 0.00% in 2025 Q2.

What is the latest reported NYC position on this page?

The most recent filing on this page is 2026 Q1, when Blue Trust, Inc. reported 81 shares, equal to 0.00% of portfolio, with an estimated market value of $690.

What does the chart on this NYC ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly NYC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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