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Bank of Hawaii’s Blackbaud BLKB Stock Holding History

Bank of Hawaii’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
2024
Q1 		– Sell
-2,632
Closed -$228K – 256
2023
Q4 		$228K Sell
2,632
-3,050
-54% -$231K 0.01% 222
2023
Q3 		$400K Sell
5,682
-2,860
-33% -$211K 0.02% 195
2023
Q2 		$608K Sell
8,542
-527
-6% -$37K 0.03% 171
2023
Q1 		$628K Buy
9,069
+399
+5% +$23.9K 0.04% 169
2022
Q4 		$510K Sell
8,670
-14
-0.2% -$784 0.03% 180
2022
Q3 		$383K Buy
8,684
+217
+3% +$11.7K 0.03% 193
2022
Q2 		$492K Buy
8,467
+564
+7% +$32.8K 0.03% 178
2022
Q1 		$473K Buy
7,903
+3,470
+78% +$226K 0.03% 195
2021
Q4 		$350K Buy
+4,433
New +$342K 0.02% 214

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Hawaii's BLKB Position: Q1 2024 in Review

Bank of Hawaii sold out of Blackbaud (BLKB) in Q1 2024, closing a stake of 2,632 shares — an estimated $228K sold.

Bank of Hawaii first reported a position in BLKB in Q4 2021 and held it in 9 quarters. The position peaked at $628K in Q1 2023. 271 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.

  • Bank of Hawaii reported no remaining Blackbaud position as of Q1 2024 after selling out during the quarter.
  • Bank of Hawaii sold 2,632 Blackbaud shares in Q1 2024, an estimated $228K.
  • Bank of Hawaii first reported a position in Blackbaud in Q4 2021 and held it in 9 quarters.
  • Bank of Hawaii's Blackbaud position peaked at $628K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.