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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's BLKB Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Blackbaud (BLKB) in Q1 2025, closing a stake of 7,509 shares — an estimated $555K sold.

Cornercap Investment Counsel first reported a position in BLKB in Q2 2020 and held it in 12 quarters. The position peaked at $1.3M in Q2 2024. 279 funds tracked by Wall St. Rank hold BLKB as of Q1 2025.

Cornercap Investment Counsel reported no remaining Blackbaud position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 7,509 Blackbaud shares in Q1 2025, an estimated $555K.
Cornercap Investment Counsel first reported a position in Blackbaud in Q2 2020 and held it in 12 quarters.
Cornercap Investment Counsel's Blackbaud position peaked at $1.3M in Q2 2024.
279 funds tracked by Wall St. Rank held Blackbaud as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.