Bank of Stockton’s Blackrock BLK Stock Holding History

Bank of Stockton’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-501	Closed	-$476K	–	144
2024 Q3	$476K	Buy	501 +57	+13%	+$49.3K	0.14%	98
2024 Q2	$350K	Buy	444 +64	+17%	+$49.9K	0.11%	105
2024 Q1	$317K	Buy	+380	New	+$305K	0.1%	111

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Stockton's BLK Position: Q4 2024 in Review

Bank of Stockton sold out of Blackrock (BLK) in Q4 2024, closing a stake of 501 shares — an estimated $476K sold.

Bank of Stockton first reported a position in BLK in Q1 2024 and held it in 3 quarters. The position peaked at $476K in Q3 2024. 2,072 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

Bank of Stockton reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
Bank of Stockton sold 501 Blackrock shares in Q4 2024, an estimated $476K.
Bank of Stockton first reported a position in Blackrock in Q1 2024 and held it in 3 quarters.
Bank of Stockton's Blackrock position peaked at $476K in Q3 2024.
2,072 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Bank of Stockton's 13F filing for Q4 2024, filed 3 Feb 2025.