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Associated Banc-Corp’s Blackbaud BLKB Stock Holding History

Associated Banc-Corp’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27
Closed -$2K – 369
2020
Q4 		$2K Hold
27
– – ﹤0.01% 744
2020
Q3 		$2K Hold
27
– – ﹤0.01% 635
2020
Q2 		$2K Buy
+27
New +$1.48K ﹤0.01% 616

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Associated Banc-Corp's BLKB Position: Q1 2021 in Review

Associated Banc-Corp sold out of Blackbaud (BLKB) in Q1 2021, closing a stake of 27 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in BLKB in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 249 funds tracked by Wall St. Rank hold BLKB as of Q1 2021.

  • Associated Banc-Corp reported no remaining Blackbaud position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 27 Blackbaud shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Blackbaud in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Blackbaud position peaked at $2K in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Blackbaud as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.