Blue Trust Inc
BL icon

Blue Trust Inc’s BlackLine BL Stock Holding History

Blue Trust Inc’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
2026
Q3 		– Sell
-7,648
Closed -$215K – 2550
2026
Q2 		$215K Buy
7,648
+132
+2% +$3.94K ﹤0.01% 766
2026
Q1 		$278K Buy
7,516
+359
+5% +$15.5K ﹤0.01% 674
2025
Q4 		$396K Buy
7,157
+256
+4% +$14.1K ﹤0.01% 567
2025
Q3 		$366K Buy
6,901
+250
+4% +$13.5K ﹤0.01% 600
2025
Q2 		$377K Buy
+6,651
New +$344K ﹤0.01% 550
2024
Q4 		– Sell
-57
Closed -$2.76K – 2495
2024
Q3 		$2.76K Buy
+57
New +$2.81K ﹤0.01% 2522

Other funds holding BL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
GA
Gagnon Advisors New York $182M AUM 52.04% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Blue Trust Inc's BL Position: Q3 2026 in Review

Blue Trust Inc sold out of BlackLine (BL) in Q3 2026, closing a stake of 7,648 shares — an estimated $215K sold.

Blue Trust Inc first reported a position in BL in Q3 2024 and held it in 6 quarters. The position peaked at $396K in Q4 2025. 107 funds tracked by Wall St. Rank hold BL as of Q3 2026.

  • Blue Trust Inc reported no remaining BlackLine position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 7,648 BlackLine shares in Q3 2026, an estimated $215K.
  • Blue Trust Inc first reported a position in BlackLine in Q3 2024 and held it in 6 quarters.
  • Blue Trust Inc's BlackLine position peaked at $396K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held BlackLine as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.