PTC
BKI

Private Trust Company’s Black Knight, Inc. Common Stock BKI Stock Holding History

Private Trust Company’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-482
Closed -$28.8K – 2405
2023
Q2 		$28.8K Hold
482
– – ﹤0.01% 1233
2023
Q1 		$27.7K Buy
482
+138
+40% +$8.26K ﹤0.01% 1209
2022
Q4 		$21K Hold
344
– – ﹤0.01% 1286
2022
Q3 		$22K Sell
344
-18
-5% -$1.19K ﹤0.01% 1178
2022
Q2 		$24K Buy
+362
New +$24.4K ﹤0.01% 1183

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Private Trust Company's BKI Position: Q3 2023 in Review

Private Trust Company sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 482 shares — an estimated $28.8K sold.

Private Trust Company first reported a position in BKI in Q2 2022 and held it in 5 quarters. The position peaked at $28.8K in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Private Trust Company reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 482 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $28.8K.
  • Private Trust Company first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • Private Trust Company's Black Knight, Inc. Common Stock position peaked at $28.8K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.