Central Trust Company’s BlackLine BL Stock Holding History

Central Trust Company’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 Q1	$555	Buy	+15	New	+$646	﹤0.01%	1484
2022 Q3	–	Sell	-5	Closed	–	–	1303
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1365
2022 Q1	$0	Buy	+5	New	+$404	﹤0.01%	1352
2021 Q3	–	Sell	-150	Closed	-$17K	–	1249
2021 Q2	$17K	Buy	+150	New	+$16.4K	﹤0.01%	907

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Central Trust Company's BL Position: Q1 2026 in Review

Central Trust Company opened a new position in BlackLine (BL) in Q1 2026: 15 shares worth $555. The stake represents ﹤0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: Central Trust Company previously reported a position in BL as recently as Q2 2022.

Central Trust Company first reported a position in BL in Q2 2021 and has held it in 4 quarters since. The position peaked at $17K in Q2 2021. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Central Trust Company held 15 shares of BlackLine worth $555 as of Q1 2026.
BlackLine was a new Central Trust Company position in Q1 2026.
BlackLine made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1484 holding.
Central Trust Company first reported a position in BlackLine in Q2 2021 and has held it in 4 quarters since.
Central Trust Company's BlackLine position peaked at $17K in Q2 2021.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.