CCT
BLK icon

Country Club Trust’s Blackrock BLK Stock Holding History

Country Club Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2.65M Sell
2,903
-8
-0.3% -$7.3K 0.21% 108
2021
Q3 		$2.49M Buy
2,911
+72
+3% +$64.5K 0.21% 107
2021
Q2 		$2.48M Buy
2,839
+71
+3% +$60K 0.22% 104
2021
Q1 		$2.07M Buy
2,768
+225
+9% +$163K 0.19% 112
2020
Q4 		$1.8M Buy
2,543
+93
+4% +$61.7K 0.18% 115
2020
Q3 		$1.38M Sell
2,450
-192
-7% -$110K 0.16% 118
2020
Q2 		$1.41M Buy
2,642
+159
+6% +$80.3K 0.21% 92
2020
Q1 		$1.13M Buy
2,483
+273
+12% +$135K 0.16% 115
2019
Q4 		$1.11M Sell
2,210
-3
-0.1% -$1.42K 0.12% 131
2019
Q3 		$988K Buy
2,213
+132
+6% +$58.8K 0.11% 132
2019
Q2 		$977K Buy
2,081
+406
+24% +$184K 0.11% 131
2019
Q1 		$715K Buy
1,675
+78
+5% +$32.7K 0.08% 143
2018
Q4 		$627K Sell
1,597
-30
-2% -$12.3K 0.08% 149
2018
Q3 		$767K Buy
1,627
+247
+18% +$120K 0.09% 138
2018
Q2 		$689K Buy
1,380
+153
+12% +$80.9K 0.08% 145
2018
Q1 		$664K Buy
1,227
+231
+23% +$127K 0.08% 150
2017
Q4 		$512K Buy
996
+120
+14% +$58.3K 0.07% 143
2017
Q3 		$392K Buy
876
+389
+80% +$166K 0.05% 167
2017
Q2 		$206K Buy
+487
New +$194K 0.03% 179

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Club Trust's BLK Position: Q4 2021 in Review

Country Club Trust reduced its Blackrock (BLK) stake by 0.27% in Q4 2021, selling an estimated $7.3K and leaving 2,903 shares worth $2.65M. The position accounts for 0.21% of the portfolio, ranked #108.

Country Club Trust first reported a position in BLK in Q2 2017 and has held it in 19 quarters since. 1,879 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

  • Country Club Trust held 2,903 shares of Blackrock worth $2.65M as of Q4 2021.
  • Country Club Trust sold 8 Blackrock shares in Q4 2021, an estimated $7.3K.
  • Blackrock made up 0.21% of Country Club Trust's portfolio in Q4 2021, its #108 holding.
  • Country Club Trust first reported a position in Blackrock in Q2 2017 and has held it in 19 quarters since.
  • 1,879 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.