Cambridge Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Sell |
16,016
-1,808
| -10% | -$1.45M | 0.51% | 63 |
|
|
2023
Q4 | $14.5M | Sell |
17,824
-13,904
| -44% | -$9.71M | 0.6% | 57 |
|
|
2023
Q3 | $20.5M | Sell |
31,728
-224
| -0.7% | -$156K | 0.95% | 33 |
|
|
2023
Q2 | $22.1M | Sell |
31,952
-609
| -2% | -$408K | 1% | 35 |
|
|
2023
Q1 | $21.8M | Sell |
32,561
-617
| -2% | -$435K | 1.04% | 34 |
|
|
2022
Q4 | $23.5M | Sell |
33,178
-992
| -3% | -$662K | 1.05% | 38 |
|
|
2022
Q3 | $18.8M | Sell |
34,170
-2,279
| -6% | -$1.49M | 0.89% | 44 |
|
|
2022
Q2 | $22.2M | Sell |
36,449
-1,280
| -3% | -$833K | 0.97% | 37 |
|
|
2022
Q1 | $28.8M | Sell |
37,729
-1,390
| -4% | -$1.09M | 1.01% | 31 |
|
|
2021
Q4 | $35.8M | Sell |
39,119
-23
| -0.1% | -$21K | 1.15% | 28 |
|
|
2021
Q3 | $32.8M | Sell |
39,142
-97
| -0.2% | -$86.9K | 1.24% | 27 |
|
|
2021
Q2 | $34.3M | Buy |
39,239
+185
| +0.5% | +$156K | 1.29% | 25 |
|
|
2021
Q1 | $29.4M | Buy |
39,054
+515
| +1% | +$374K | 1.2% | 29 |
|
|
2020
Q4 | $27.8M | Buy |
38,539
+632
| +2% | +$419K | 1.32% | 33 |
|
|
2020
Q3 | $21.4M | Buy |
37,907
+9
| +0% | +$5.13K | 1.1% | 37 |
|
|
2020
Q2 | $21.6M | Buy |
37,898
+74
| +0.2% | +$37.4K | 1.14% | 35 |
|
|
2020
Q1 | $16.6M | Buy |
37,824
+45
| +0.1% | +$22.2K | 1.14% | 37 |
|
|
2019
Q4 | $19M | Buy |
37,779
+6
| +0% | +$2.85K | 1% | 36 |
|
|
2019
Q3 | $16.8M | Sell |
37,773
-746
| -2% | -$332K | 0.98% | 35 |
|
|
2019
Q2 | $18.1M | Sell |
38,519
-584
| -1% | -$264K | 1.05% | 36 |
|
|
2019
Q1 | $16.7M | Sell |
39,103
-16
| -0% | -$6.71K | 1% | 37 |
|
|
2018
Q4 | $15.4M | Sell |
39,119
-1,351
| -3% | -$553K | 1.06% | 37 |
|
|
2018
Q3 | $19.1M | Buy |
40,470
+403
| +1% | +$196K | 1.1% | 32 |
|
|
2018
Q2 | $20M | Sell |
40,067
-70
| -0.2% | -$37K | 1.24% | 30 |
|
|
2018
Q1 | $21.7M | Buy |
40,137
+323
| +0.8% | +$177K | 1.39% | 24 |
|
|
2017
Q4 | $20.5M | Buy |
39,814
+634
| +2% | +$308K | 1.29% | 29 |
|
|
2017
Q3 | $17.5M | Sell |
39,180
-201
| -0.5% | -$85.8K | 1.18% | 32 |
|
|
2017
Q2 | $16.6M | Sell |
39,381
-107
| -0.3% | -$42.7K | 1.15% | 34 |
|
|
2017
Q1 | $15.1M | Buy |
39,488
+1,371
| +4% | +$524K | 1% | 35 |
|
|
2016
Q4 | $14.5M | Buy |
38,117
+865
| +2% | +$317K | 1.02% | 36 |
|
|
2016
Q3 | $13.5M | Buy |
37,252
+1,047
| +3% | +$381K | 0.99% | 38 |
|
|
2016
Q2 | $12.4M | Buy |
36,205
+663
| +2% | +$233K | 0.95% | 40 |
|
|
2016
Q1 | $12.1M | Buy |
35,542
+1,482
| +4% | +$470K | 0.99% | 42 |
|
|
2015
Q4 | $11.6M | Buy |
34,060
+11,586
| +52% | +$3.94M | 0.95% | 44 |
|
|
2015
Q3 | $6.69M | Buy |
22,474
+11,489
| +105% | +$3.71M | 0.59% | 60 |
|
|
2015
Q2 | $3.8M | Buy |
10,985
+151
| +1% | +$55K | 0.31% | 78 |
|
|
2015
Q1 | $3.96M | Sell |
10,834
-3,208
| -23% | -$1.16M | 0.33% | 73 |
|
|
2014
Q4 | $5.02M | Buy |
14,042
+434
| +3% | +$148K | 0.44% | 64 |
|
|
2014
Q3 | $4.47M | Buy |
13,608
+319
| +2% | +$103K | 0.4% | 66 |
|
|
2014
Q2 | $4.25M | Buy |
13,289
+185
| +1% | +$56.7K | 0.37% | 68 |
|
|
2014
Q1 | $4.12M | Buy |
13,104
+268
| +2% | +$81.9K | 0.38% | 67 |
|
|
2013
Q4 | $4.06M | Sell |
12,836
-4,464
| -26% | -$1.33M | 0.38% | 66 |
|
|
2013
Q3 | $4.68M | Buy |
17,300
+670
| +4% | +$182K | 0.47% | 62 |
|
|
2013
Q2 | $4.27M | Buy |
+16,630
| New | +$4.46M | 0.44% | 60 |
|
Other funds holding BLK
Cambridge Trust's BLK Position: Q1 2024 in Review
Cambridge Trust reduced its Blackrock (BLK) stake by 10% in Q1 2024, selling an estimated $1.45M and leaving 16,016 shares worth $13.4M. The position accounts for 0.51% of the portfolio, ranked #63.
Cambridge Trust first reported a position in BLK in Q2 2013 and has held it in 44 quarters since. The position peaked at $35.8M in Q4 2021. 1,952 funds tracked by Wall St. Rank hold BLK as of Q1 2024.
- Cambridge Trust held 16,016 shares of Blackrock worth $13.4M as of Q1 2024.
- Cambridge Trust sold 1,808 Blackrock shares in Q1 2024, an estimated $1.45M.
- Blackrock made up 0.51% of Cambridge Trust's portfolio in Q1 2024, its #63 holding.
- Cambridge Trust first reported a position in Blackrock in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Blackrock position peaked at $35.8M in Q4 2021.
- 1,952 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.