PTC
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Private Trust Company’s BlackRock Core Bond Trust BHK Stock Holding History

Private Trust Company’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
Q2 		$549K Sell
59,919
-55,000
-48% -$499K 0.04% 440
2026
Q1 		$1.05M Sell
114,919
-15,000
-12% -$142K 0.09% 244
2025
Q4 		$1.25M Hold
129,919
– – 0.11% 207
2025
Q3 		$1.29M Buy
129,919
+15,000
+13% +$145K 0.11% 203
2025
Q2 		$1.12M Sell
114,919
-5,541
-5% -$56.1K 0.11% 209
2025
Q1 		$1.31M Buy
120,460
+1,936
+2% +$20.4K 0.13% 171
2024
Q4 		$1.24M Buy
118,524
+2,225
+2% +$25.1K 0.13% 176
2024
Q3 		$1.4M Buy
116,299
+17,992
+18% +$204K 0.14% 157
2024
Q2 		$1.05M Buy
98,307
+1,935
+2% +$20.4K 0.11% 212
2024
Q1 		$1.04M Buy
96,372
+18,415
+24% +$197K 0.11% 209
2023
Q4 		$851K Buy
77,957
+20,504
+36% +$205K 0.1% 233
2023
Q3 		$571K Hold
57,453
– – 0.08% 295
2023
Q2 		$611K Buy
57,453
+1,164
+2% +$12.5K 0.08% 278
2023
Q1 		$610K Hold
56,289
– – 0.08% 272
2022
Q4 		$584K Buy
56,289
+1,806
+3% +$18.9K 0.09% 269
2022
Q3 		$545K Buy
54,483
+5,750
+12% +$66K 0.09% 260
2022
Q2 		$552K Buy
+48,733
New +$577K 0.09% 254

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Private Trust Company's BHK Position: Q2 2026 in Review

Private Trust Company reduced its BlackRock Core Bond Trust (BHK) stake by 48% in Q2 2026, selling an estimated $499K and leaving 59,919 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #440.

Private Trust Company first reported a position in BHK in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.4M in Q3 2024. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Private Trust Company held 59,919 shares of BlackRock Core Bond Trust worth $549K as of Q2 2026.
  • Private Trust Company sold 55,000 BlackRock Core Bond Trust shares in Q2 2026, an estimated $499K.
  • BlackRock Core Bond Trust made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #440 holding.
  • Private Trust Company first reported a position in BlackRock Core Bond Trust in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's BlackRock Core Bond Trust position peaked at $1.4M in Q3 2024.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.