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Philadelphia Trust Company’s BlackLine BL Stock Holding History

Philadelphia Trust Company’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
2021
Q4 		– Sell
-2,395
Closed -$283K – 230
2021
Q3 		$283K Sell
2,395
-200
-8% -$23K 0.02% 203
2021
Q2 		$289K Hold
2,595
– – 0.02% 207
2021
Q1 		$281K Hold
2,595
– – 0.02% 194
2020
Q4 		$346K Buy
+2,595
New +$290K 0.03% 177
2018
Q4 		– Sell
-160,435
Closed -$9.06M – 181
2018
Q3 		$9.06M Buy
160,435
+105,990
+195% +$5.28M 0.74% 46
2018
Q2 		$2.37M Buy
+54,445
New +$2.3M 0.21% 78

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Philadelphia Trust Company's BL Position: Q4 2021 in Review

Philadelphia Trust Company sold out of BlackLine (BL) in Q4 2021, closing a stake of 2,395 shares — an estimated $283K sold.

Philadelphia Trust Company first reported a position in BL in Q2 2018 and held it in 6 quarters. The position peaked at $9.06M in Q3 2018. 365 funds tracked by Wall St. Rank hold BL as of Q4 2021.

  • Philadelphia Trust Company reported no remaining BlackLine position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,395 BlackLine shares in Q4 2021, an estimated $283K.
  • Philadelphia Trust Company first reported a position in BlackLine in Q2 2018 and held it in 6 quarters.
  • Philadelphia Trust Company's BlackLine position peaked at $9.06M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

Based on Philadelphia Trust Company's 13F filing for Q4 2021, filed 9 Feb 2022.