First Manhattan’s BlackRock Core Bond Trust BHK Stock Holding History

First Manhattan’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,500	Closed	-$151K	–	684
2024 Q3	$151K	Hold	12,500	–	–	﹤0.01%	659
2024 Q2	$133K	Sell	12,500 -5,000	-29%	-$52.8K	﹤0.01%	642
2024 Q1	$189K	Hold	17,500	–	–	﹤0.01%	663
2023 Q4	$191K	Sell	17,500 -14,400	-45%	-$144K	﹤0.01%	650
2023 Q3	$317K	Hold	31,900	–	–	﹤0.01%	570
2023 Q2	$339K	Hold	31,900	–	–	﹤0.01%	564
2023 Q1	$346K	Hold	31,900	–	–	﹤0.01%	576
2022 Q4	$331K	Hold	31,900	–	–	﹤0.01%	601
2022 Q3	$319K	Hold	31,900	–	–	﹤0.01%	590
2022 Q2	$361K	Sell	31,900 -10,000	-24%	-$118K	﹤0.01%	598
2022 Q1	$544K	Hold	41,900	–	–	﹤0.01%	567
2021 Q4	$691K	Hold	41,900	–	–	﹤0.01%	500
2021 Q3	$693K	Hold	41,900	–	–	﹤0.01%	488
2021 Q2	$692K	Buy	41,900 +11,900	+40%	+$189K	﹤0.01%	492
2021 Q1	$471K	Buy	+30,000	New	+$476K	﹤0.01%	549
2018 Q3	–	Sell	-1,666	Closed	-$21K	–	1393
2018 Q2	$21K	Hold	1,666	–	–	﹤0.01%	1093
2018 Q1	$21K	Hold	1,666	–	–	﹤0.01%	1091
2017 Q4	$23K	Hold	1,666	–	–	﹤0.01%	1136
2017 Q3	$23K	Hold	1,666	–	–	﹤0.01%	1100
2017 Q2	$23K	Hold	1,666	–	–	﹤0.01%	1068
2017 Q1	$22K	Hold	1,666	–	–	﹤0.01%	1076
2016 Q4	$21K	Hold	1,666	–	–	﹤0.01%	1060
2016 Q3	$23K	Hold	1,666	–	–	﹤0.01%	1056
2016 Q2	$23K	Hold	1,666	–	–	﹤0.01%	1078
2016 Q1	$22K	Hold	1,666	–	–	﹤0.01%	1047
2015 Q4	$21K	Hold	1,666	–	–	﹤0.01%	1078
2015 Q3	$21K	Hold	1,666	–	–	﹤0.01%	1073
2015 Q2	$21K	Hold	1,666	–	–	﹤0.01%	1100
2015 Q1	$23K	Hold	1,666	–	–	﹤0.01%	1095
2014 Q4	$21K	Hold	1,666	–	–	﹤0.01%	1124
2014 Q3	$22K	Hold	1,666	–	–	﹤0.01%	1094
2014 Q2	$23K	Hold	1,666	–	–	﹤0.01%	1070
2014 Q1	$22K	Hold	1,666	–	–	﹤0.01%	1070
2013 Q4	$21K	Hold	1,666	–	–	﹤0.01%	1062
2013 Q3	$21K	Hold	1,666	–	–	﹤0.01%	1066
2013 Q2	$21K	Buy	+1,666	New	+$23.8K	﹤0.01%	1062

Other funds holding BHK

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

First Manhattan's BHK Position: Q4 2024 in Review

First Manhattan sold out of BlackRock Core Bond Trust (BHK) in Q4 2024, closing a stake of 12,500 shares — an estimated $151K sold.

First Manhattan first reported a position in BHK in Q2 2013 and held it in 36 quarters. The position peaked at $693K in Q3 2021. 93 funds tracked by Wall St. Rank hold BHK as of Q4 2024.

First Manhattan reported no remaining BlackRock Core Bond Trust position as of Q4 2024 after selling out during the quarter.
First Manhattan sold 12,500 BlackRock Core Bond Trust shares in Q4 2024, an estimated $151K.
First Manhattan first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 36 quarters.
First Manhattan's BlackRock Core Bond Trust position peaked at $693K in Q3 2021.
93 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2024.

Based on First Manhattan's 13F filing for Q4 2024, filed 14 Feb 2025.