Blue Trust Inc’s Blackbaud BLKB Stock Holding History

Blue Trust Inc’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
2026 Q1	$33.5K	Buy	867 +266	+44%	+$13.3K	﹤0.01%	1475
2025 Q4	$38.1K	Sell	601 -335	-36%	-$20.7K	﹤0.01%	1451
2025 Q3	$60.2K	Sell	936 -19	-2%	-$1.25K	﹤0.01%	1320
2025 Q2	$61.3K	Buy	955 +22	+2%	+$1.38K	﹤0.01%	1274
2025 Q1	$57.9K	Sell	933 -97	-9%	-$6.89K	﹤0.01%	1263
2024 Q4	$76.1K	Sell	1,030 -567	-36%	-$46.4K	﹤0.01%	1050
2024 Q3	$122K	Buy	1,597 +1,047	+190%	+$83.4K	﹤0.01%	1116
2024 Q2	$40.8K	Buy	550 +119	+28%	+$9.17K	﹤0.01%	1331
2024 Q1	$32K	Sell	431 -58	-12%	-$4.43K	﹤0.01%	1071
2023 Q4	$35K	Buy	489 +40	+9%	+$3.03K	﹤0.01%	1067
2023 Q3	$32K	Buy	449 +74	+20%	+$5.45K	﹤0.01%	1003
2023 Q2	$26K	Sell	375 -100	-21%	-$7.02K	﹤0.01%	941
2023 Q1	$28K	Buy	475 +15	+3%	+$899	﹤0.01%	1250
2022 Q4	$20K	Hold	460	–	–	﹤0.01%	1291
2022 Q3	$27K	Buy	460 +85	+23%	+$4.58K	﹤0.01%	960
2022 Q2	$22K	Buy	+375	New	+$21.8K	﹤0.01%	919

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return