BlackRock
JCTC

BlackRock’s Jewett-Cameron Trading JCTC Stock Holding History

BlackRock’s Portfolio JCTC Stock Details JCTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-169
Closed -$918 – 5409
2023
Q4 		$918 Sell
169
-566
-77% -$2.75K ﹤0.01% 5272
2023
Q3 		$3.42K Hold
735
– – ﹤0.01% 5269
2023
Q2 		$3.23K Hold
735
– – ﹤0.01% 5345
2023
Q1 		$4.13K Hold
735
– – ﹤0.01% 5387
2022
Q4 		$4.19K Hold
735
– – ﹤0.01% 5535
2022
Q3 		$4K Hold
735
– – ﹤0.01% 5651
2022
Q2 		$5K Sell
735
-7,224
-91% -$50.1K ﹤0.01% 5687
2022
Q1 		$54K Sell
7,959
-360
-4% -$2.71K ﹤0.01% 5409
2021
Q4 		$70K Buy
8,319
+369
+5% +$3.77K ﹤0.01% 5357
2021
Q3 		$92K Sell
7,950
-1,364
-15% -$15K ﹤0.01% 5159
2021
Q2 		$91K Buy
9,314
+8,748
+1,546% +$87.8K ﹤0.01% 5077
2021
Q1 		$6K Hold
566
– – ﹤0.01% 5128
2020
Q4 		$5K Hold
566
– – ﹤0.01% 4913
2020
Q3 		$4K Hold
566
– – ﹤0.01% 4887
2020
Q2 		$4K Sell
566
-538
-49% -$3.28K ﹤0.01% 4864
2020
Q1 		$6K Hold
1,104
– – ﹤0.01% 4763
2019
Q4 		$8K Hold
1,104
– – ﹤0.01% 4762
2019
Q3 		$8K Hold
1,104
– – ﹤0.01% 4741
2019
Q2 		$9K Hold
1,104
– – ﹤0.01% 4778
2019
Q1 		$10K Hold
1,104
– – ﹤0.01% 4681
2018
Q4 		$8K Buy
1,104
+168
+18% +$1.41K ﹤0.01% 4689
2018
Q3 		$8K Hold
936
– – ﹤0.01% 4757
2018
Q2 		$7K Buy
936
+370
+65% +$2.88K ﹤0.01% 4792
2018
Q1 		$4K Hold
566
– – ﹤0.01% 4755
2017
Q4 		$4K Hold
566
– – ﹤0.01% 4749
2017
Q3 		$4K Hold
566
– – ﹤0.01% 4774
2017
Q2 		$3K Hold
566
– – ﹤0.01% 4872
2017
Q1 		$3K Buy
+566
New +$3.53K ﹤0.01% 4861

Other funds holding JCTC

PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock's JCTC Position: Q1 2024 in Review

BlackRock sold out of Jewett-Cameron Trading (JCTC) in Q1 2024, closing a stake of 169 shares — an estimated $918 sold.

BlackRock first reported a position in JCTC in Q1 2017 and held it in 28 quarters. The position peaked at $92K in Q3 2021. 14 funds tracked by Wall St. Rank hold JCTC as of Q1 2024.

  • BlackRock reported no remaining Jewett-Cameron Trading position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 169 Jewett-Cameron Trading shares in Q1 2024, an estimated $918.
  • BlackRock first reported a position in Jewett-Cameron Trading in Q1 2017 and held it in 28 quarters.
  • BlackRock's Jewett-Cameron Trading position peaked at $92K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Jewett-Cameron Trading as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.