Gemmer Asset Management’s Blackbaud BLKB Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-87	Closed	-$5K	–	231
2022 Q1	$5K	Buy	87 +5	+6%	+$326	﹤0.01%	912
2021 Q4	$6K	Hold	82	–	–	﹤0.01%	903
2021 Q3	$6K	Hold	82	–	–	﹤0.01%	875
2021 Q2	$6K	Hold	82	–	–	﹤0.01%	995
2021 Q1	$6K	Hold	82	–	–	﹤0.01%	954
2020 Q4	$5K	Buy	82 +2	+3%	+$111	﹤0.01%	958
2020 Q3	$4K	Hold	80	–	–	﹤0.01%	933
2020 Q2	$5K	Hold	80	–	–	﹤0.01%	825
2020 Q1	$4K	Hold	80	–	–	﹤0.01%	813
2019 Q4	$6K	Hold	80	–	–	﹤0.01%	854
2019 Q3	$7K	Hold	80	–	–	﹤0.01%	796
2019 Q2	$7K	Hold	80	–	–	﹤0.01%	786
2019 Q1	$6K	Hold	80	–	–	﹤0.01%	888
2018 Q4	$5K	Hold	80	–	–	﹤0.01%	886
2018 Q3	$8K	Hold	80	–	–	﹤0.01%	788
2018 Q2	$8K	Hold	80	–	–	﹤0.01%	783
2018 Q1	$8K	Hold	80	–	–	﹤0.01%	767
2017 Q4	$8K	Hold	80	–	–	﹤0.01%	772
2017 Q3	$7K	Hold	80	–	–	﹤0.01%	797
2017 Q2	$7K	Hold	80	–	–	﹤0.01%	779
2017 Q1	$6K	Hold	80	–	–	﹤0.01%	848
2016 Q4	$5K	Sell	80 -52	-39%	-$3.33K	﹤0.01%	884
2016 Q3	$9K	Buy	132 +17	+15%	+$1.15K	﹤0.01%	631
2016 Q2	$8K	Buy	115 +35	+44%	+$2.21K	﹤0.01%	645
2016 Q1	$5K	Hold	80	–	–	﹤0.01%	805
2015 Q4	$5K	Hold	80	–	–	﹤0.01%	826
2015 Q3	$4K	Hold	80	–	–	﹤0.01%	872
2015 Q2	$5K	Hold	80	–	–	﹤0.01%	826
2015 Q1	$4K	Buy	80 +2	+3%	+$90	﹤0.01%	944
2014 Q4	$3K	Hold	78	–	–	﹤0.01%	1014
2014 Q3	$3K	Buy	78 +13	+20%	+$484	﹤0.01%	1013
2014 Q2	$2K	Hold	65	–	–	﹤0.01%	1148
2014 Q1	$2K	Buy	+65	New	+$2.19K	﹤0.01%	1130

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Gemmer Asset Management's BLKB Position: Q2 2022 in Review

Gemmer Asset Management sold out of Blackbaud (BLKB) in Q2 2022, closing a stake of 87 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in BLKB in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q3 2016. 243 funds tracked by Wall St. Rank hold BLKB as of Q2 2022.

Gemmer Asset Management reported no remaining Blackbaud position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 87 Blackbaud shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Blackbaud in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Blackbaud position peaked at $9K in Q3 2016.
243 funds tracked by Wall St. Rank held Blackbaud as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.