HM Payson & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

HM Payson & Co’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
2023 Q2	–	Sell	-164	Closed	-$9.44K	–	1075
2023 Q1	$9.44K	Hold	164	–	–	﹤0.01%	802
2022 Q4	$10.1K	Hold	164	–	–	﹤0.01%	740
2022 Q3	$11K	Hold	164	–	–	﹤0.01%	776
2022 Q2	$11K	Hold	164	–	–	﹤0.01%	801
2022 Q1	$10K	Hold	164	–	–	﹤0.01%	845
2021 Q4	$14K	Sell	164 -269	-62%	-$20.1K	﹤0.01%	827
2021 Q3	$31K	Hold	433	–	–	﹤0.01%	674
2021 Q2	$34K	Hold	433	–	–	﹤0.01%	659
2021 Q1	$32K	Hold	433	–	–	﹤0.01%	687
2020 Q4	$38K	Hold	433	–	–	﹤0.01%	656
2020 Q3	$38K	Buy	+433	New	+$34.1K	﹤0.01%	610

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

HM Payson & Co's BKI Position: Q2 2023 in Review

HM Payson & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 164 shares — an estimated $9.44K sold.

HM Payson & Co first reported a position in BKI in Q3 2020 and held it in 11 quarters. The position peaked at $38K in Q4 2020. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

HM Payson & Co reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 164 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $9.44K.
HM Payson & Co first reported a position in Black Knight, Inc. Common Stock in Q3 2020 and held it in 11 quarters.
HM Payson & Co's Black Knight, Inc. Common Stock position peaked at $38K in Q4 2020.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.