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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 $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's BLKB Position: Q1 2025 in Review

Colonial Trust sold out of Blackbaud (BLKB) in Q1 2025, closing a stake of 47 shares — an estimated $3.47K sold.

Colonial Trust first reported a position in BLKB in Q1 2023 and held it in 8 quarters. The position peaked at $3.95K in Q3 2024. 279 funds tracked by Wall St. Rank hold BLKB as of Q1 2025.

  • Colonial Trust reported no remaining Blackbaud position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 47 Blackbaud shares in Q1 2025, an estimated $3.47K.
  • Colonial Trust first reported a position in Blackbaud in Q1 2023 and held it in 8 quarters.
  • Colonial Trust's Blackbaud position peaked at $3.95K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Blackbaud as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.