DACG
BL icon

Donor Advised Charitable Giving’s BlackLine BL Stock Holding History

Donor Advised Charitable Giving’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,265
Closed -$363K – 59
2021
Q2 		$363K Sell
3,265
-540
-14% -$59K 0.04% 101
2021
Q1 		$412K Hold
3,805
– – 0.04% 92
2020
Q4 		$508K Sell
3,805
-740
-16% -$82.6K 0.07% 81
2020
Q3 		$407K Sell
4,545
-485
-10% -$40.7K 0.12% 33
2020
Q2 		$417K Sell
5,030
-725
-13% -$48.4K 0.16% 26
2020
Q1 		$303K Hold
5,755
– – 0.15% 32
2019
Q4 		$297K Hold
5,755
– – 0.16% 39
2019
Q3 		$275K Buy
5,755
+415
+8% +$20.7K 0.21% 44
2019
Q2 		$286K Buy
+5,340
New +$266K 0.23% 41

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return