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

Haverford Trust Company’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 Q1	–	Sell	-3,023	Closed	-$251K	–	377
2021 Q4	$251K	Hold	3,023	–	–	﹤0.01%	326
2021 Q3	$218K	Hold	3,023	–	–	﹤0.01%	338
2021 Q2	$236K	Hold	3,023	–	–	﹤0.01%	324
2021 Q1	$224K	Hold	3,023	–	–	﹤0.01%	296
2020 Q4	$267K	Hold	3,023	–	–	﹤0.01%	260
2020 Q3	$263K	Hold	3,023	–	–	﹤0.01%	255
2020 Q2	$219K	Buy	+3,023	New	+$214K	﹤0.01%	260

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Haverford Trust Company's BKI Position: Q1 2022 in Review

Haverford Trust Company sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 3,023 shares — an estimated $251K sold.

Haverford Trust Company first reported a position in BKI in Q2 2020 and held it in 7 quarters. The position peaked at $267K in Q4 2020. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

Haverford Trust Company reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Haverford Trust Company sold 3,023 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $251K.
Haverford Trust Company first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
Haverford Trust Company's Black Knight, Inc. Common Stock position peaked at $267K in Q4 2020.
419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.