PI
BLKB icon

PineBridge Investments’s Blackbaud BLKB Stock Holding History

PineBridge Investments’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
2025
Q1 		– Sell
-22,526
Closed -$1.67M – 733
2024
Q4 		$1.67M Buy
22,526
+6,739
+43% +$551K 0.01% 596
2024
Q3 		$1.34M Buy
+15,787
New +$1.26M 0.01% 605
2017
Q3 		– Sell
-6,329
Closed -$542K – 1160
2017
Q2 		$542K Buy
6,329
+128
+2% +$10.5K 0.01% 639
2017
Q1 		$475K Buy
6,201
+81
+1% +$5.75K 0.01% 654
2016
Q4 		$392K Buy
6,120
+78
+1% +$4.99K 0.01% 701
2016
Q3 		$401K Buy
6,042
+19
+0.3% +$1.28K 0.02% 319
2016
Q2 		$409K Buy
6,023
+283
+5% +$17.9K 0.02% 313
2016
Q1 		$361K Sell
5,740
-446
-7% -$26.1K 0.02% 329
2015
Q4 		$408K Buy
6,186
+220
+4% +$13.8K 0.02% 338
2015
Q3 		$335K Buy
5,966
+561
+10% +$32.9K 0.01% 375
2015
Q2 		$307K Sell
5,405
-6,514
-55% -$340K 0.01% 391
2015
Q1 		$565K Buy
11,919
+1,485
+14% +$66.7K 0.02% 387
2014
Q4 		$452K Buy
10,434
+445
+4% +$18.8K 0.02% 426
2014
Q3 		$393K Buy
9,989
+2,899
+41% +$108K 0.02% 415
2014
Q2 		$254K Sell
7,090
-4,372
-38% -$146K 0.01% 475
2014
Q1 		$359K Sell
11,462
-1,100
-9% -$37K 0.01% 542
2013
Q4 		$473K Buy
12,562
+7,437
+145% +$277K 0.01% 488
2013
Q3 		$200K Hold
5,125
– – 0.01% 492
2013
Q2 		$167K Buy
+5,125
New +$156K 0.01% 526

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return