Epoch Investment Partners’s Blackbaud BLKB Stock Holding History

Epoch Investment Partners’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
2024 Q2	–	Sell	-11,917	Closed	-$884K	–	386
2024 Q1	$884K	Buy	+11,917	New	+$910K	﹤0.01%	338
2023 Q4	–	Sell	-77,644	Closed	-$5.46M	–	414
2023 Q3	$5.46M	Sell	77,644 -2,358	-3%	-$174K	0.03%	289
2023 Q2	$5.69M	Sell	80,002 -234	-0.3%	-$16.4K	0.03%	296
2023 Q1	$5.56M	Sell	80,236 -126,179	-61%	-$7.56M	0.03%	293
2022 Q4	$12.1M	Buy	206,415 +82,559	+67%	+$4.62M	0.07%	249
2022 Q3	$5.46M	Sell	123,856 -1,117	-0.9%	-$60.2K	0.04%	304
2022 Q2	$7.26M	Sell	124,973 -840	-0.7%	-$48.8K	0.04%	290
2022 Q1	$7.53M	Buy	+125,813	New	+$8.21M	0.04%	298
2021 Q3	–	Sell	-27,828	Closed	-$2.13M	–	351
2021 Q2	$2.13M	Buy	+27,828	New	+$2.01M	0.01%	301

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Epoch Investment Partners's BLKB Position: Q2 2024 in Review

Epoch Investment Partners sold out of Blackbaud (BLKB) in Q2 2024, closing a stake of 11,917 shares — an estimated $884K sold.

Epoch Investment Partners first reported a position in BLKB in Q2 2021 and held it in 9 quarters. The position peaked at $12.1M in Q4 2022. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2024.

Epoch Investment Partners reported no remaining Blackbaud position as of Q2 2024 after selling out during the quarter.
Epoch Investment Partners sold 11,917 Blackbaud shares in Q2 2024, an estimated $884K.
Epoch Investment Partners first reported a position in Blackbaud in Q2 2021 and held it in 9 quarters.
Epoch Investment Partners's Blackbaud position peaked at $12.1M in Q4 2022.
284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2024.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.