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 Q2	–	Sell	-15	Closed	-$555	–	1587
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 $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Central Trust Company's BL Position: Q2 2026 in Review

Central Trust Company sold out of BlackLine (BL) in Q2 2026, closing a stake of 15 shares — an estimated $555 sold.

Central Trust Company first reported a position in BL in Q2 2021 and held it in 4 quarters. The position peaked at $17K in Q2 2021. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Central Trust Company reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Central Trust Company sold 15 BlackLine shares in Q2 2026, an estimated $555.
Central Trust Company first reported a position in BlackLine in Q2 2021 and held it in 4 quarters.
Central Trust Company's BlackLine position peaked at $17K in Q2 2021.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.