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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 $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PineBridge Investments's BLKB Position: Q1 2025 in Review

PineBridge Investments sold out of Blackbaud (BLKB) in Q1 2025, closing a stake of 22,526 shares — an estimated $1.67M sold.

PineBridge Investments first reported a position in BLKB in Q2 2013 and held it in 19 quarters. The position peaked at $1.67M in Q4 2024. 279 funds tracked by Wall St. Rank hold BLKB as of Q1 2025.

  • PineBridge Investments reported no remaining Blackbaud position as of Q1 2025 after selling out during the quarter.
  • PineBridge Investments sold 22,526 Blackbaud shares in Q1 2025, an estimated $1.67M.
  • PineBridge Investments first reported a position in Blackbaud in Q2 2013 and held it in 19 quarters.
  • PineBridge Investments's Blackbaud position peaked at $1.67M in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Blackbaud as of Q1 2025.

Based on PineBridge Investments's 13F filing for Q1 2025, filed 14 May 2025.