Philadelphia Trust Company’s BlackBerry BB Stock Holding History

Philadelphia Trust Company’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,500	Closed	-$69K	–	223
2023 Q2	$69K	Hold	12,500	–	–	0.01%	224
2023 Q1	$57K	Hold	12,500	–	–	0.01%	227
2022 Q4	$41K	Hold	12,500	–	–	﹤0.01%	220
2022 Q3	$59K	Hold	12,500	–	–	0.01%	208
2022 Q2	$67K	Sell	12,500 -100	-0.8%	-$593	0.01%	212
2022 Q1	$94K	Hold	12,600	–	–	0.01%	234
2021 Q4	$118K	Hold	12,600	–	–	0.01%	219
2021 Q3	$123K	Buy	+12,600	New	+$132K	0.01%	217
2018 Q4	–	Sell	-147,100	Closed	-$1.67M	–	179
2018 Q3	$1.67M	Buy	+147,100	New	+$1.5M	0.14%	95

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Philadelphia Trust Company's BB Position: Q3 2023 in Review

Philadelphia Trust Company sold out of BlackBerry (BB) in Q3 2023, closing a stake of 12,500 shares — an estimated $69K sold.

Philadelphia Trust Company first reported a position in BB in Q3 2018 and held it in 9 quarters. The position peaked at $1.67M in Q3 2018. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

Philadelphia Trust Company reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
Philadelphia Trust Company sold 12,500 BlackBerry shares in Q3 2023, an estimated $69K.
Philadelphia Trust Company first reported a position in BlackBerry in Q3 2018 and held it in 9 quarters.
Philadelphia Trust Company's BlackBerry position peaked at $1.67M in Q3 2018.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Philadelphia Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.