Dorsey & Whitney Trust’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Dorsey & Whitney Trust’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,700	Closed	-$162K	–	619
2023 Q2	$162K	Hold	20,700	–	–	0.01%	557
2023 Q1	$166K	Sell	20,700 -13,200	-39%	-$98.3K	0.02%	538
2022 Q4	$231K	Sell	33,900 -13,200	-28%	-$94.2K	0.02%	489
2022 Q3	$343K	Hold	47,100	–	–	0.04%	370
2022 Q2	$374K	Hold	47,100	–	–	0.04%	339
2022 Q1	$536K	Buy	+47,100	New	+$593K	0.05%	294

Other funds holding BTX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dorsey & Whitney Trust's BTX Position: Q3 2023 in Review

Dorsey & Whitney Trust sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2023, closing a stake of 20,700 shares — an estimated $162K sold.

Dorsey & Whitney Trust first reported a position in BTX in Q1 2022 and held it in 6 quarters. The position peaked at $536K in Q1 2022. 114 funds tracked by Wall St. Rank hold BTX as of Q3 2023.

Dorsey & Whitney Trust reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 20,700 BlackRock Technology and Private Equity Term Trust shares in Q3 2023, an estimated $162K.
Dorsey & Whitney Trust first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and held it in 6 quarters.
Dorsey & Whitney Trust's BlackRock Technology and Private Equity Term Trust position peaked at $536K in Q1 2022.
114 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2023, filed 8 Nov 2023.