Blue Trust, Inc. SLCA β€” U S SILICA HLDGS INC

Ownership history in Blue Trust, Inc.  Β·  4 quarters on record

AI Ownership Summary

Blue Trust, Inc. reported U S SILICA HLDGS INC (SLCA) in 4 quarterly 13F filings from 2023 Q4 through 2024 Q3. The latest visible filing shows SLCA 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 SLCA 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 U S SILICA HLDGS INC, 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
2024 Q3

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2024 Q3

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 SLCA β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED β€” β€” β€” 144 +42 +41.2% 0.00% $2K 2024-10-17 β€”
2024 Q2 UNCHANGED β€” β€” β€” 102 β€” 0% 0.00% $1K 2024-07-18 β€”
2024 Q1 REDUCED β€” β€” β€” 102 -44 -30.1% 0.00% $1K 2024-05-01 β€”
2023 Q4 INITIATED β€” β€” β€” 146 β€” β€” 0.00% $2 2024-01-18 β€”

FAQ About Blue Trust, Inc. and SLCA

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 SLCA?

Blue Trust, Inc. reported SLCA across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

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

The largest reported portfolio weight for SLCA was 0.00% in 2023 Q4.

What is the latest reported SLCA position on this page?

The most recent filing on this page is 2024 Q3, when Blue Trust, Inc. reported 144 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this SLCA ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly SLCA 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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