Private Trust Company’s BlackLine BL Stock Holding History

Private 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
2026 Q2	–	Sell	-143	Closed	-$5.29K	–	2708
2026 Q1	$5.29K	Hold	143	–	–	﹤0.01%	2182
2025 Q4	$7.91K	Buy	+143	New	+$7.88K	﹤0.01%	2021
2024 Q3	–	Sell	-111	Closed	-$5.38K	–	2292
2024 Q2	$5.38K	Hold	111	–	–	﹤0.01%	1898
2024 Q1	$7.17K	Sell	111 -55	-33%	-$3.34K	﹤0.01%	1777
2023 Q4	$10.4K	Buy	166 +17	+11%	+$961	﹤0.01%	1644
2023 Q3	$8.27K	Hold	149	–	–	﹤0.01%	1660
2023 Q2	$8.02K	Hold	149	–	–	﹤0.01%	1708
2023 Q1	$10K	Hold	149	–	–	﹤0.01%	1583
2022 Q4	$10K	Buy	149 +15	+11%	+$930	﹤0.01%	1531
2022 Q3	$8K	Hold	134	–	–	﹤0.01%	1511
2022 Q2	$9K	Buy	+134	New	+$9.18K	﹤0.01%	1528

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Private Trust Company sold out of BlackLine (BL) in Q2 2026, closing a stake of 143 shares — an estimated $5.29K sold.

Private Trust Company first reported a position in BL in Q2 2022 and held it in 11 quarters. The position peaked at $10.4K in Q4 2023. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Private Trust Company reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 143 BlackLine shares in Q2 2026, an estimated $5.29K.
Private Trust Company first reported a position in BlackLine in Q2 2022 and held it in 11 quarters.
Private Trust Company's BlackLine position peaked at $10.4K in Q4 2023.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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