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Cape Ann Savings Bank’s Blackrock BLK Stock Holding History

Cape Ann Savings Bank’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Sell
2,149
-2
-0.1% -$2.07K 0.97% 24
2026
Q1 		$2.07M Buy
2,151
+27
+1% +$28.4K 1.04% 20
2025
Q4 		$2.27M Buy
2,124
+31
+1% +$33.9K 1.17% 19
2025
Q3 		$2.44M Sell
2,093
-23
-1% -$25.7K 1.3% 16
2025
Q2 		$2.22M Sell
2,116
-235
-10% -$222K 1.33% 17
2025
Q1 		$2.23M Sell
2,351
-130
-5% -$127K 1.4% 16
2024
Q4 		$2.54M Sell
2,481
-98
-4% -$99.5K 1.5% 17
2024
Q3 		$2.45M Sell
2,579
-43
-2% -$37.2K 1.42% 19
2024
Q2 		$2.06M Sell
2,622
-68
-3% -$53.1K 1.28% 18
2024
Q1 		$2.24M Sell
2,690
-90
-3% -$72.3K 1.41% 18
2023
Q4 		$2.15M Sell
2,780
-43
-2% -$30K 1.42% 18
2023
Q3 		$1.83M Sell
2,823
-73
-3% -$51K 1.28% 20
2023
Q2 		$2M Buy
2,896
+77
+3% +$51.6K 1.33% 20
2023
Q1 		$1.89M Buy
2,819
+30
+1% +$21.1K 1.32% 21
2022
Q4 		$1.98M Sell
2,789
-24
-0.9% -$16K 1.45% 19
2022
Q3 		$1.55M Buy
2,813
+19
+0.7% +$12.4K 1.24% 22
2022
Q2 		$1.7M Buy
2,794
+1
+0% +$651 1.31% 22
2022
Q1 		$2.13M Sell
2,793
-93
-3% -$72.7K 1.4% 19
2021
Q4 		$2.64M Buy
2,886
+64
+2% +$58.4K 1.59% 17
2021
Q3 		$2.37M Buy
2,822
+12
+0.4% +$10.8K 1.53% 16
2021
Q2 		$2.46M Buy
2,810
+68
+2% +$57.4K 1.55% 16
2021
Q1 		$2.07M Sell
2,742
-10
-0.4% -$7.25K 1.47% 18
2020
Q4 		$1.99M Buy
+2,752
New +$1.83M 1.43% 18
2020
Q2 		$1.43M Buy
+2,634
New +$1.33M 1.22% 18
2019
Q3 		$834K Buy
1,871
+33
+2% +$14.7K 0.96% 29
2019
Q2 		$863K Buy
1,838
+88
+5% +$39.8K 1% 31
2019
Q1 		$747K Hold
1,750
– – 0.89% 34
2018
Q4 		$741K Sell
1,750
-16
-0.9% -$6.55K 0.91% 35
2018
Q3 		$832K Sell
1,766
-12
-0.7% -$5.83K 0.98% 34
2018
Q2 		$898K Buy
+1,778
New +$940K 1.12% 32
2017
Q4 		$994K Buy
+1,935
New +$941K 1.25% 27
2017
Q2 		$861K Sell
2,038
-215
-10% -$85.8K 1.14% 31
2017
Q1 		$864K Sell
2,253
-25
-1% -$9.56K 1.16% 30
2016
Q4 		$852K Buy
2,278
+12
+0.5% +$4.4K 1.2% 27
2016
Q3 		$821K Hold
2,266
– – 1.16% 28
2016
Q2 		$776K Sell
2,266
-228
-9% -$80.1K 1.06% 32
2016
Q1 		$849K Buy
2,494
+111
+5% +$35.2K 1.17% 30
2015
Q4 		$811K Buy
2,383
+258
+12% +$87.7K 1.11% 31
2015
Q3 		$632K Buy
2,125
+325
+18% +$105K 0.94% 36
2015
Q2 		$622K Hold
1,800
– – 0.88% 35
2015
Q1 		$658K Buy
1,800
+100
+6% +$36.2K 0.92% 34
2014
Q4 		$608K Buy
1,700
+375
+28% +$128K 0.88% 39
2014
Q3 		$435K Buy
+1,325
New +$426K 0.65% 49

Other funds holding BLK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Cape Ann Savings Bank's BLK Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Blackrock (BLK) stake by 0.09% in Q2 2026, selling an estimated $2.07K and leaving 2,149 shares worth $2.07M. The position accounts for 0.97% of the portfolio, ranked #24.

Cape Ann Savings Bank first reported a position in BLK in Q3 2014 and has held it in 43 quarters since. The position peaked at $2.64M in Q4 2021. 1,374 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Cape Ann Savings Bank held 2,149 shares of Blackrock worth $2.07M as of Q2 2026.
  • Cape Ann Savings Bank sold 2 Blackrock shares in Q2 2026, an estimated $2.07K.
  • Blackrock made up 0.97% of Cape Ann Savings Bank's portfolio in Q2 2026, its #24 holding.
  • Cape Ann Savings Bank first reported a position in Blackrock in Q3 2014 and has held it in 43 quarters since.
  • Cape Ann Savings Bank's Blackrock position peaked at $2.64M in Q4 2021.
  • 1,374 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.