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Mather Group’s BlackLine BL Stock Holding History

Mather Group’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-121
Closed -$5.86K – 734
2025
Q1 		$5.86K Hold
121
– – ﹤0.01% 1375
2024
Q4 		$7.35K Buy
+121
New +$7.22K ﹤0.01% 1312
2024
Q2 		– Sell
-44
Closed -$2.75K – 2207
2024
Q1 		$2.75K Buy
+44
New +$2.67K ﹤0.01% 1482

Other funds holding BL

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
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mather Group's BL Position: Q2 2025 in Review

Mather Group sold out of BlackLine (BL) in Q2 2025, closing a stake of 121 shares — an estimated $5.86K sold.

Mather Group first reported a position in BL in Q1 2024 and held it in 3 quarters. The position peaked at $7.35K in Q4 2024. 296 funds tracked by Wall St. Rank hold BL as of Q2 2025.

  • Mather Group reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 121 BlackLine shares in Q2 2025, an estimated $5.86K.
  • Mather Group first reported a position in BlackLine in Q1 2024 and held it in 3 quarters.
  • Mather Group's BlackLine position peaked at $7.35K in Q4 2024.
  • 296 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.