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First Mercantile Trust’s Blackbaud BLKB Stock Holding History

First Mercantile Trust’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
2021
Q3 		$105K Sell
1,492
-107
-7% -$7.53K 0.01% 644
2021
Q2 		$122K Sell
1,599
-144
-8% -$10.4K 0.01% 624
2021
Q1 		$124K Sell
1,743
-239
-12% -$16.5K 0.01% 611
2020
Q4 		$114K Sell
1,982
-85
-4% -$4.73K 0.01% 643
2020
Q3 		$107K Buy
+2,067
New +$124K 0.01% 654
2020
Q2 		– Sell
-576
Closed -$32K – 857
2020
Q1 		$32K Buy
576
+26
+5% +$1.84K ﹤0.01% 762
2019
Q4 		$44K Sell
550
-1
-0.2% -$84 0.01% 807
2019
Q3 		$50K Buy
551
+31
+6% +$2.76K 0.01% 816
2019
Q2 		$43K Sell
520
-10
-2% -$793 ﹤0.01% 770
2019
Q1 		$42K Sell
530
-55
-9% -$4.03K 0.01% 794
2018
Q4 		$37K Buy
585
+30
+5% +$2.16K 0.01% 811
2018
Q3 		$56K Hold
555
– – 0.01% 780
2018
Q2 		$57K Buy
+555
New +$57.2K 0.01% 803
2018
Q1 		– Sell
-7,489
Closed -$708K – 766
2017
Q4 		$708K Sell
7,489
-1,067
-12% -$103K 0.14% 170
2017
Q3 		$751K Hold
8,556
– – 0.14% 181
2017
Q2 		$734K Sell
8,556
-2,717
-24% -$223K 0.13% 179
2017
Q1 		$864K Sell
11,273
-264
-2% -$18.7K 0.13% 189
2016
Q4 		$738K Sell
11,537
-1,865
-14% -$119K 0.11% 220
2016
Q3 		$889K Sell
13,402
-1,609
-11% -$109K 0.12% 215
2016
Q2 		$1.02M Sell
15,011
-3,009
-17% -$190K 0.13% 201
2016
Q1 		$1.13M Sell
18,020
-2,265
-11% -$132K 0.14% 176
2015
Q4 		$1.34M Buy
20,285
+151
+0.7% +$9.44K 0.14% 176
2015
Q3 		$1.13M Buy
20,134
+2,970
+17% +$174K 0.11% 233
2015
Q2 		$977K Buy
17,164
+6,307
+58% +$329K 0.08% 320
2015
Q1 		$514K Sell
10,857
-389
-3% -$17.5K 0.04% 487
2014
Q4 		$487K Buy
+11,246
New +$474K 0.04% 512

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

First Mercantile Trust's BLKB Position: Q3 2021 in Review

First Mercantile Trust reduced its Blackbaud (BLKB) stake by 6.7% in Q3 2021, selling an estimated $7.53K and leaving 1,492 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #644.

First Mercantile Trust first reported a position in BLKB in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.34M in Q4 2015. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2021.

  • First Mercantile Trust held 1,492 shares of Blackbaud worth $105K as of Q3 2021.
  • First Mercantile Trust sold 107 Blackbaud shares in Q3 2021, an estimated $7.53K.
  • Blackbaud made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #644 holding.
  • First Mercantile Trust first reported a position in Blackbaud in Q4 2014 and has held it in 26 quarters since.
  • First Mercantile Trust's Blackbaud position peaked at $1.34M in Q4 2015.
  • 239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.