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Colonial Trust’s BlackLine BL Stock Holding History

Colonial Trust’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
2024
Q3 		– Sell
-239
Closed -$11.4K – 1106
2024
Q2 		$11.4K Hold
239
– – ﹤0.01% 756
2024
Q1 		$15.2K Hold
239
– – ﹤0.01% 697
2023
Q4 		$15.5K Hold
239
– – ﹤0.01% 665
2023
Q3 		$13.5K Buy
239
+79
+49% +$4.33K ﹤0.01% 664
2023
Q2 		$8.66K Hold
160
– – ﹤0.01% 724
2023
Q1 		$10.4K Hold
160
– – ﹤0.01% 669
2022
Q4 		$10.8K Buy
+160
New +$9.92K ﹤0.01% 659

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's BL Position: Q3 2024 in Review

Colonial Trust sold out of BlackLine (BL) in Q3 2024, closing a stake of 239 shares — an estimated $11.4K sold.

Colonial Trust first reported a position in BL in Q4 2022 and held it in 7 quarters. The position peaked at $15.5K in Q4 2023. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Colonial Trust reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 239 BlackLine shares in Q3 2024, an estimated $11.4K.
  • Colonial Trust first reported a position in BlackLine in Q4 2022 and held it in 7 quarters.
  • Colonial Trust's BlackLine position peaked at $15.5K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.