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Bell Bank’s BlackLine BL Stock Holding History

Bell Bank’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,060
Closed -$391K – 180
2024
Q2 		$391K Sell
8,060
-1,731
-18% -$95.1K 0.03% 150
2024
Q1 		$632K Sell
9,791
-1,409
-13% -$85.5K 0.05% 128
2023
Q4 		$699K Sell
11,200
-995
-8% -$56.3K 0.07% 116
2023
Q3 		$676K Sell
12,195
-506
-4% -$27.7K 0.07% 109
2023
Q2 		$684K Sell
12,701
-602
-5% -$33.4K 0.07% 117
2023
Q1 		$893K Sell
13,303
-780
-6% -$53.8K 0.09% 94
2022
Q4 		$947K Sell
14,083
-153
-1% -$9.49K 0.11% 95
2022
Q3 		$853K Buy
14,236
+77
+0.5% +$5.17K 0.11% 102
2022
Q2 		$943K Buy
14,159
+713
+5% +$48.8K 0.11% 102
2022
Q1 		$985K Buy
13,446
+933
+7% +$75.5K 0.11% 94
2021
Q4 		$1.3M Buy
12,513
+794
+7% +$92.1K 0.15% 86
2021
Q3 		$1.38M Buy
11,719
+614
+6% +$70.5K 0.17% 81
2021
Q2 		$1.24M Buy
11,105
+111
+1% +$12.1K 0.16% 84
2021
Q1 		$1.19M Buy
10,994
+203
+2% +$25.3K 0.17% 82
2020
Q4 		$1.44M Buy
10,791
+44
+0.4% +$4.91K 0.22% 61
2020
Q3 		$963K Buy
10,747
+352
+3% +$29.5K 0.17% 78
2020
Q2 		$862K Sell
10,395
-57
-0.5% -$3.81K 0.16% 80
2020
Q1 		$550K Buy
10,452
+78
+0.8% +$4.56K 0.12% 92
2019
Q4 		$535K Buy
10,374
+128
+1% +$6.39K 0.1% 103
2019
Q3 		$490K Sell
10,246
-112
-1% -$5.58K 0.09% 107
2019
Q2 		$554K Buy
+10,358
New +$515K 0.12% 94

Other funds holding BL

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return