CSU Producer Resources’s Blackrock BLK Stock Holding History

CSU Producer Resources’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
2024 Q3	–	Sell	-275	Closed	-$217K	–	24
2024 Q2	$217K	Hold	275	–	–	0.72%	22
2024 Q1	$229K	Hold	275	–	–	0.75%	22
2023 Q4	$223K	Hold	275	–	–	0.78%	21
2023 Q3	$178K	Hold	275	–	–	0.68%	21
2023 Q2	$190K	Hold	275	–	–	0.71%	22
2023 Q1	$184K	Hold	275	–	–	0.69%	21
2022 Q4	$195K	Hold	275	–	–	0.73%	22
2022 Q3	$151K	Hold	275	–	–	0.65%	22
2022 Q2	$167K	Hold	275	–	–	0.65%	22
2022 Q1	$210K	Hold	275	–	–	0.77%	22
2021 Q4	$252K	Hold	275	–	–	0.91%	21
2021 Q3	$231K	Hold	275	–	–	0.94%	21
2021 Q2	$241K	Hold	275	–	–	0.95%	21
2021 Q1	$207K	Hold	275	–	–	0.86%	22
2020 Q4	$198K	Hold	275	–	–	0.61%	22
2020 Q3	$155K	Hold	275	–	–	0.52%	23
2020 Q2	$150K	Hold	275	–	–	0.54%	23
2020 Q1	$121K	Hold	275	–	–	0.55%	20
2019 Q4	$138K	Hold	275	–	–	0.47%	19
2019 Q3	$123K	Hold	275	–	–	0.46%	19
2019 Q2	$129K	Hold	275	–	–	0.48%	19
2019 Q1	$118K	Hold	275	–	–	0.48%	18
2018 Q4	$108K	Buy	+275	New	+$113K	0.5%	18

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSU Producer Resources's BLK Position: Q3 2024 in Review

CSU Producer Resources sold out of Blackrock (BLK) in Q3 2024, closing a stake of 275 shares — an estimated $217K sold.

CSU Producer Resources first reported a position in BLK in Q4 2018 and held it in 23 quarters. The position peaked at $252K in Q4 2021. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

CSU Producer Resources reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
CSU Producer Resources sold 275 Blackrock shares in Q3 2024, an estimated $217K.
CSU Producer Resources first reported a position in Blackrock in Q4 2018 and held it in 23 quarters.
CSU Producer Resources's Blackrock position peaked at $252K in Q4 2021.
1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on CSU Producer Resources's 13F filing for Q3 2024, filed 7 Nov 2024.