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Central Trust Company’s Blackbaud BLKB Stock Holding History

Central Trust Company’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
2015
Q4 		– Sell
-104
Closed -$6K – 1160
2015
Q3 		$6K Hold
104
– – ﹤0.01% 1053
2015
Q2 		$6K Hold
104
– – ﹤0.01% 1083
2015
Q1 		$5K Hold
104
– – ﹤0.01% 1076
2014
Q4 		$4K Hold
104
– – ﹤0.01% 1102
2014
Q3 		$4K Hold
104
– – ﹤0.01% 1091
2014
Q2 		$4K Hold
104
– – ﹤0.01% 1078
2014
Q1 		$3K Buy
+104
New +$3.5K ﹤0.01% 1109

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Trust Company's BLKB Position: Q4 2015 in Review

Central Trust Company sold out of Blackbaud (BLKB) in Q4 2015, closing a stake of 104 shares — an estimated $6K sold.

Central Trust Company first reported a position in BLKB in Q1 2014 and held it in 7 quarters. The position peaked at $6K in Q3 2015. 215 funds tracked by Wall St. Rank hold BLKB as of Q4 2015.

  • Central Trust Company reported no remaining Blackbaud position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 104 Blackbaud shares in Q4 2015, an estimated $6K.
  • Central Trust Company first reported a position in Blackbaud in Q1 2014 and held it in 7 quarters.
  • Central Trust Company's Blackbaud position peaked at $6K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Blackbaud as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.