Cornercap Investment Counsel’s Blackbaud BLKB Stock Holding History

Cornercap Investment Counsel’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	-7,509	Closed	-$555K	–	191
2024 Q4	$555K	Hold	7,509	–	–	0.18%	192
2024 Q3	$636K	Sell	7,509 -9,553	-56%	-$761K	0.19%	174
2024 Q2	$1.3M	Sell	17,062 -152	-0.9%	-$11.7K	0.21%	127
2024 Q1	$1.28M	Buy	17,214 +2,604	+18%	+$199K	0.2%	153
2023 Q4	$1.27M	Sell	14,610 -20	-0.1%	-$1.51K	0.21%	139
2023 Q3	$1.03M	Sell	14,630 -192	-1%	-$14.1K	0.19%	166
2023 Q2	$1.06M	Sell	14,822 -3,670	-20%	-$258K	0.18%	190
2023 Q1	$1.28M	Buy	+18,492	New	+$1.11M	0.23%	112
2022 Q2	–	Sell	-15,726	Closed	-$942K	–	559
2022 Q1	$942K	Buy	+15,726	New	+$1.03M	0.11%	340
2021 Q2	–	Sell	-14,741	Closed	-$1.05M	–	549
2021 Q1	$1.05M	Buy	+14,741	New	+$1.02M	0.12%	312
2020 Q4	–	Sell	-15,029	Closed	-$839K	–	455
2020 Q3	$839K	Sell	15,029 -2,155	-13%	-$129K	0.12%	280
2020 Q2	$981K	Buy	+17,184	New	+$945K	0.16%	192

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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