GT
BKI

Glenmede Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History

Glenmede Trust’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,583
Closed -$1.13M – 1396
2022
Q1 		$1.13M Buy
+19,583
New +$1.29M 0.01% 680
2020
Q4 		– Sell
-1,163
Closed -$101K – 2400
2020
Q3 		$101K Sell
1,163
-78
-6% -$6.14K ﹤0.01% 1168
2020
Q2 		$89K Buy
1,241
+286
+30% +$20.3K ﹤0.01% 1181
2020
Q1 		$61K Hold
955
– – ﹤0.01% 1600
2019
Q4 		$61K Hold
955
– – ﹤0.01% 1600
2019
Q3 		$58 Sell
955
-37
-4% -$2.29K ﹤0.01% 1593
2019
Q2 		$59 Buy
992
+37
+4% +$2.1K ﹤0.01% 1600
2019
Q1 		$52 Sell
955
-2,145
-69% -$108K ﹤0.01% 1669
2018
Q4 		$139 Buy
+3,100
New +$145K ﹤0.01% 1242
2018
Q2 		– Sell
-163
Closed -$7K – 2389
2018
Q1 		$7K Hold
163
– – ﹤0.01% 2325
2017
Q4 		$7K Buy
+163
New +$7.37K ﹤0.01% 2325
2016
Q4 		– Sell
-30
Closed -$1K – 2651
2016
Q3 		$1K Buy
+30
New +$1.18K ﹤0.01% 2516

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return