Private Trust Company’s Blackbaud BLKB Stock Holding History

Private Trust Company’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
2026 Q2	$7.76K	Hold	262	–	–	﹤0.01%	2162
2026 Q1	$10.1K	Hold	262	–	–	﹤0.01%	1972
2025 Q4	$16.6K	Buy	262 +47	+22%	+$2.91K	﹤0.01%	1748
2025 Q3	$13.8K	Buy	215 +119	+124%	+$7.79K	﹤0.01%	1783
2025 Q2	$6.16K	Hold	96	–	–	﹤0.01%	1981
2025 Q1	$5.96K	Sell	96 -8	-8%	-$569	﹤0.01%	1968
2024 Q4	$7.69K	Hold	104	–	–	﹤0.01%	1838
2024 Q3	$8.81K	Sell	104 -88	-46%	-$7.01K	﹤0.01%	1773
2024 Q2	$14.6K	Buy	192 +93	+94%	+$7.17K	﹤0.01%	1555
2024 Q1	$7.34K	Buy	99 +22	+29%	+$1.68K	﹤0.01%	1766
2023 Q4	$6.68K	Hold	77	–	–	﹤0.01%	1809
2023 Q3	$5.42K	Hold	77	–	–	﹤0.01%	1838
2023 Q2	$5.48K	Sell	77 -52	-40%	-$3.65K	﹤0.01%	1855
2023 Q1	$8.94K	Hold	129	–	–	﹤0.01%	1624
2022 Q4	$8K	Hold	129	–	–	﹤0.01%	1620
2022 Q3	$6K	Buy	129 +22	+21%	+$1.19K	﹤0.01%	1608
2022 Q2	$6K	Buy	+107	New	+$6.22K	﹤0.01%	1668
2014 Q4	–	Sell	-120	Closed	-$5K	–	399
2014 Q3	$5K	Hold	120	–	–	﹤0.01%	1293
2014 Q2	$4K	Buy	120 +25	+26%	+$833	﹤0.01%	1352
2014 Q1	$3K	Hold	95	–	–	﹤0.01%	1330
2013 Q4	$4K	Hold	95	–	–	﹤0.01%	1218
2013 Q3	$4K	Hold	95	–	–	﹤0.01%	1180
2013 Q2	$3K	Buy	+95	New	+$2.88K	﹤0.01%	1200

Other funds holding BLKB

CCG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Private Trust Company held its Blackbaud (BLKB) position steady in Q2 2026 at 262 shares worth $7.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Private Trust Company first reported a position in BLKB in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.6K in Q4 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Private Trust Company held 262 shares of Blackbaud worth $7.76K as of Q2 2026.
Private Trust Company left its Blackbaud share count unchanged in Q2 2026.
Blackbaud made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2162 holding.
Private Trust Company first reported a position in Blackbaud in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Blackbaud position peaked at $16.6K in Q4 2025.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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