Northern Trust’s Blackbaud BLKB Stock Holding History

Northern Trust’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
2026 Q1	$22.1M	Buy	572,831 +1,658	+0.3%	+$82.8K	﹤0.01%	1613
2025 Q4	$36.2M	Sell	571,173 -57,560	-9%	-$3.56M	﹤0.01%	1311
2025 Q3	$40.4M	Sell	628,733 -9,631	-2%	-$631K	0.01%	1265
2025 Q2	$41M	Sell	638,364 -34,971	-5%	-$2.19M	0.01%	1224
2025 Q1	$41.8M	Sell	673,335 -20,242	-3%	-$1.44M	0.01%	1192
2024 Q4	$51.3M	Buy	693,577 +57,941	+9%	+$4.74M	0.01%	1111
2024 Q3	$53.8M	Sell	635,636 -10,512	-2%	-$837K	0.01%	975
2024 Q2	$49.2M	Buy	646,148 +6,836	+1%	+$527K	0.01%	1012
2024 Q1	$47.4M	Sell	639,312 -51,087	-7%	-$3.9M	0.01%	1033
2023 Q4	$59.9M	Sell	690,399 -9,487	-1%	-$718K	0.01%	885
2023 Q3	$49.2M	Sell	699,886 -21,794	-3%	-$1.6M	0.01%	954
2023 Q2	$51.4M	Buy	721,680 +26,699	+4%	+$1.88M	0.01%	952
2023 Q1	$48.2M	Buy	694,981 +3,996	+0.6%	+$239K	0.01%	972
2022 Q4	$40.7M	Sell	690,985 -13,575	-2%	-$760K	0.01%	1058
2022 Q3	$31M	Sell	704,560 -546	-0.1%	-$29.4K	0.01%	1179
2022 Q2	$40.9M	Sell	705,106 -36,258	-5%	-$2.11M	0.01%	1006
2022 Q1	$44.4M	Buy	741,364 +556	+0.1%	+$36.3K	0.01%	1113
2021 Q4	$58.5M	Sell	740,808 -9,349	-1%	-$722K	0.01%	994
2021 Q3	$52.8M	Sell	750,157 -64,779	-8%	-$4.56M	0.01%	1036
2021 Q2	$62.4M	Sell	814,936 -29,450	-3%	-$2.12M	0.01%	955
2021 Q1	$60M	Sell	844,386 -44,115	-5%	-$3.04M	0.01%	974
2020 Q4	$51.1M	Sell	888,501 -8,726	-1%	-$485K	0.01%	1062
2020 Q3	$50.1M	Sell	897,227 -37,409	-4%	-$2.24M	0.01%	908
2020 Q2	$53.3M	Buy	934,636 +6,337	+0.7%	+$348K	0.01%	839
2020 Q1	$51.6M	Buy	928,299 +17,810	+2%	+$1.26M	0.01%	761
2019 Q4	$72.5M	Buy	910,489 +1,203	+0.1%	+$101K	0.02%	755
2019 Q3	$82.1M	Buy	909,286 +10,518	+1%	+$935K	0.02%	648
2019 Q2	$75M	Buy	898,768 +17,402	+2%	+$1.38M	0.02%	708
2019 Q1	$70.3M	Buy	881,366 +43,812	+5%	+$3.21M	0.02%	720
2018 Q4	$52.7M	Sell	837,554 -68,683	-8%	-$4.95M	0.01%	807
2018 Q3	$92M	Sell	906,237 -9,905	-1%	-$1.03M	0.02%	596
2018 Q2	$93.9M	Buy	916,142 +20,136	+2%	+$2.08M	0.02%	577
2018 Q1	$91.2M	Sell	896,006 -6,877	-0.8%	-$686K	0.02%	596
2017 Q4	$85.3M	Sell	902,883 -30,450	-3%	-$2.93M	0.02%	629
2017 Q3	$81.9M	Buy	933,333 +132,900	+17%	+$11.5M	0.02%	647
2017 Q2	$68.6M	Buy	800,433 +35,231	+5%	+$2.89M	0.02%	716
2017 Q1	$58.7M	Buy	765,202 +6,584	+0.9%	+$467K	0.02%	814
2016 Q4	$48.6M	Sell	758,618 -25,444	-3%	-$1.63M	0.01%	894
2016 Q3	$52M	Sell	784,062 -7,046	-0.9%	-$477K	0.02%	827
2016 Q2	$53.7M	Buy	791,108 +10,916	+1%	+$690K	0.02%	773
2016 Q1	$48.7M	Buy	780,192 +18,604	+2%	+$1.09M	0.02%	828
2015 Q4	$50.2M	Sell	761,588 -1,050	-0.1%	-$65.7K	0.02%	798
2015 Q3	$42.8M	Buy	762,638 +54,105	+8%	+$3.17M	0.01%	920
2015 Q2	$40.4M	Buy	708,533 +8,589	+1%	+$449K	0.01%	1020
2015 Q1	$33.2M	Buy	699,944 +4,698	+0.7%	+$211K	0.01%	1182
2014 Q4	$30.1M	Sell	695,246 -15,608	-2%	-$658K	0.01%	1209
2014 Q3	$27.9M	Sell	710,854 -15,558	-2%	-$579K	0.01%	1226
2014 Q2	$26M	Sell	726,412 -55,828	-7%	-$1.86M	0.01%	1308
2014 Q1	$24.5M	Sell	782,240 -51,356	-6%	-$1.73M	0.01%	1405
2013 Q4	$31.4M	Sell	833,596 -22,957	-3%	-$855K	0.01%	1139
2013 Q3	$33.4M	Sell	856,553 -39,718	-4%	-$1.42M	0.01%	1002
2013 Q2	$29.2M	Buy	+896,271	New	+$27.2M	0.01%	1059