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Commerce Bank’s Blackbaud BLKB Stock Holding History

Commerce Bank’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
2019
Q1 		– Sell
-7,149
Closed -$449K – 886
2018
Q4 		$449K Sell
7,149
-2,013
-22% -$145K 0.01% 568
2018
Q3 		$930K Buy
9,162
+140
+2% +$14.6K 0.01% 436
2018
Q2 		$925K Buy
9,022
+1,082
+14% +$112K 0.01% 423
2018
Q1 		$809K Sell
7,940
-860
-10% -$85.8K 0.01% 452
2017
Q4 		$832K Sell
8,800
-180
-2% -$17.3K 0.01% 445
2017
Q3 		$789K Sell
8,980
-187
-2% -$16.1K 0.01% 443
2017
Q2 		$786K Buy
9,167
+561
+7% +$46K 0.01% 432
2017
Q1 		$659K Buy
8,606
+70
+0.8% +$4.96K 0.01% 456
2016
Q4 		$546K Sell
8,536
-175
-2% -$11.2K 0.01% 489
2016
Q3 		$578K Buy
8,711
+743
+9% +$50.3K 0.01% 470
2016
Q2 		$541K Buy
7,968
+45
+0.6% +$2.84K 0.01% 478
2016
Q1 		$498K Sell
7,923
-1,747
-18% -$102K 0.01% 495
2015
Q4 		$637K Sell
9,670
-1,908
-16% -$119K 0.01% 448
2015
Q3 		$649K Sell
11,578
-110
-0.9% -$6.44K 0.01% 452
2015
Q2 		$666K Sell
11,688
-1,182
-9% -$61.7K 0.01% 470
2015
Q1 		$610K Sell
12,870
-175
-1% -$7.87K 0.01% 485
2014
Q4 		$564K Sell
13,045
-2,745
-17% -$116K 0.01% 502
2014
Q3 		$620K Sell
15,790
-45
-0.3% -$1.68K 0.01% 461
2014
Q2 		$566K Buy
15,835
+3,425
+28% +$114K 0.01% 495
2014
Q1 		$389K Buy
12,410
+980
+9% +$33K 0.01% 570
2013
Q4 		$430K Sell
11,430
-60
-0.5% -$2.23K 0.01% 533
2013
Q3 		$448K Sell
11,490
-180
-2% -$6.42K 0.01% 501
2013
Q2 		$380K Buy
+11,670
New +$354K 0.01% 540

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerce Bank's BLKB Position: Q1 2019 in Review

Commerce Bank sold out of Blackbaud (BLKB) in Q1 2019, closing a stake of 7,149 shares — an estimated $449K sold.

Commerce Bank first reported a position in BLKB in Q2 2013 and held it in 23 quarters. The position peaked at $930K in Q3 2018. 234 funds tracked by Wall St. Rank hold BLKB as of Q1 2019.

  • Commerce Bank reported no remaining Blackbaud position as of Q1 2019 after selling out during the quarter.
  • Commerce Bank sold 7,149 Blackbaud shares in Q1 2019, an estimated $449K.
  • Commerce Bank first reported a position in Blackbaud in Q2 2013 and held it in 23 quarters.
  • Commerce Bank's Blackbaud position peaked at $930K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Blackbaud as of Q1 2019.

Based on Commerce Bank's 13F filing for Q1 2019, filed 8 May 2019.