CT
BLKB icon

Colonial Trust’s Blackbaud BLKB Stock Holding History

Colonial Trust’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
2025
Q1 		– Sell
-47
Closed -$3.47K – 1129
2024
Q4 		$3.47K Hold
47
– – ﹤0.01% 1127
2024
Q3 		$3.95K Hold
47
– – ﹤0.01% 896
2024
Q2 		$3.59K Hold
47
– – ﹤0.01% 883
2024
Q1 		$3.43K Buy
47
+10
+27% +$764 ﹤0.01% 872
2023
Q4 		$3.24K Buy
37
+9
+32% +$681 ﹤0.01% 844
2023
Q3 		$2.03K Hold
28
– – ﹤0.01% 898
2023
Q2 		$1.97K Hold
28
– – ﹤0.01% 893
2023
Q1 		$1.91K Buy
+28
New +$1.68K ﹤0.01% 857

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return