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Patten Group’s BlackRock Core Bond Trust BHK Stock Holding History

Patten Group’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$266K Sell
29,080
-1,615
-5% -$15.3K 0.05% 268
2025
Q4 		$294K Sell
30,695
-35,476
-54% -$344K 0.05% 254
2025
Q3 		$658K Sell
66,171
-5,168
-7% -$50.1K 0.13% 159
2025
Q2 		$693K Sell
71,339
-2,054
-3% -$20.8K 0.15% 155
2025
Q1 		$796K Buy
73,393
+12,694
+21% +$134K 0.18% 148
2024
Q4 		$635K Buy
60,699
+3,740
+7% +$42.2K 0.14% 164
2024
Q3 		$686K Buy
56,959
+23,789
+72% +$270K 0.15% 157
2024
Q2 		$353K Buy
33,170
+5,267
+19% +$55.6K 0.08% 204
2024
Q1 		$301K Hold
27,903
– – 0.07% 217
2023
Q4 		$304K Buy
27,903
+442
+2% +$4.42K 0.08% 199
2023
Q3 		$273K Hold
27,461
– – 0.08% 208
2023
Q2 		$292K Buy
27,461
+800
+3% +$8.57K 0.04% 202
2023
Q1 		$289K Sell
26,661
-443
-2% -$4.86K 0.09% 206
2022
Q4 		$281K Sell
27,104
-6,930
-20% -$72.5K 0.09% 205
2022
Q3 		$346K Sell
34,034
-1,112
-3% -$12.8K 0.12% 179
2022
Q2 		$403K Sell
35,146
-488
-1% -$5.78K 0.13% 169
2022
Q1 		$463K Buy
35,634
+1,681
+5% +$23.2K 0.13% 167
2021
Q4 		$561K Sell
33,953
-125
-0.4% -$2.05K 0.15% 154
2021
Q3 		$564K Hold
34,078
– – 0.17% 146
2021
Q2 		$563K Sell
34,078
-8,332
-20% -$133K 0.17% 150
2021
Q1 		$666K Sell
42,410
-10,044
-19% -$159K 0.21% 125
2020
Q4 		$855K Buy
52,454
+4,470
+9% +$70.8K 0.23% 101
2020
Q3 		$751K Buy
47,984
+3,416
+8% +$53.9K 0.29% 92
2020
Q2 		$685K Buy
44,568
+3,115
+8% +$46K 0.29% 96
2020
Q1 		$548K Sell
41,453
-2,024
-5% -$29.5K 0.28% 99
2019
Q4 		$634K Buy
43,477
+8,533
+24% +$123K 0.24% 114
2019
Q3 		$505K Buy
34,944
+3,370
+11% +$48.2K 0.21% 116
2019
Q2 		$444K Buy
31,574
+3,450
+12% +$46.8K 0.18% 128
2019
Q1 		$378K Buy
28,124
+1,816
+7% +$23.6K 0.16% 134
2018
Q4 		$321K Buy
+26,308
New +$324K 0.15% 130
2018
Q3 		– Sell
-27,473
Closed -$351K – 683
2018
Q2 		$351K Sell
27,473
-1,700
-6% -$21.8K 0.14% 143
2018
Q1 		$382K Buy
29,173
+2,292
+9% +$30.6K 0.16% 133
2017
Q4 		$377K Buy
26,881
+700
+3% +$9.83K 0.15% 142
2017
Q3 		$368K Buy
26,181
+1,825
+7% +$25.5K 0.15% 141
2017
Q2 		$345K Buy
24,356
+6,585
+37% +$90.2K 0.14% 147
2017
Q1 		$242K Buy
17,771
+1,500
+9% +$19.8K 0.11% 167
2016
Q4 		$215K Sell
16,271
-4,400
-21% -$58.2K 0.1% 172
2016
Q3 		$283K Sell
20,671
-9,850
-32% -$139K 0.13% 145
2016
Q2 		$426K Sell
30,521
-1,200
-4% -$16.3K 0.2% 113
2016
Q1 		$425K Sell
31,721
-13,100
-29% -$169K 0.2% 111
2015
Q4 		$567K Sell
44,821
-30,617
-41% -$392K 0.27% 89
2015
Q3 		$955K Sell
75,438
-3,700
-5% -$47.2K 0.49% 58
2015
Q2 		$1M Buy
+79,138
New +$1.06M 0.48% 58

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Patten Group's BHK Position: Q1 2026 in Review

Patten Group reduced its BlackRock Core Bond Trust (BHK) stake by 5.3% in Q1 2026, selling an estimated $15.3K and leaving 29,080 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #268.

Patten Group first reported a position in BHK in Q2 2015 and has held it in 43 quarters since. The position peaked at $1M in Q2 2015. 103 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Patten Group held 29,080 shares of BlackRock Core Bond Trust worth $266K as of Q1 2026.
  • Patten Group sold 1,615 BlackRock Core Bond Trust shares in Q1 2026, an estimated $15.3K.
  • BlackRock Core Bond Trust made up 0.05% of Patten Group's portfolio in Q1 2026, its #268 holding.
  • Patten Group first reported a position in BlackRock Core Bond Trust in Q2 2015 and has held it in 43 quarters since.
  • Patten Group's BlackRock Core Bond Trust position peaked at $1M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.