Rathbones Group’s Blackbaud BLKB Stock Holding History

Rathbones Group’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
2024 Q4	–	Sell	-4,000	Closed	-$339K	–	611
2024 Q3	$339K	Hold	4,000	–	–	﹤0.01%	460
2024 Q2	$305K	Hold	4,000	–	–	﹤0.01%	480
2024 Q1	$297K	Hold	4,000	–	–	﹤0.01%	488
2023 Q4	$347K	Sell	4,000 -3,991	-50%	-$302K	﹤0.01%	454
2023 Q3	$562K	Hold	7,991	–	–	﹤0.01%	382
2023 Q2	$569K	Hold	7,991	–	–	0.01%	287
2023 Q1	$554K	Buy	+7,991	New	+$479K	0.01%	287

Other funds holding BLKB

CCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rathbones Group's BLKB Position: Q4 2024 in Review

Rathbones Group sold out of Blackbaud (BLKB) in Q4 2024, closing a stake of 4,000 shares — an estimated $339K sold.

Rathbones Group first reported a position in BLKB in Q1 2023 and held it in 7 quarters. The position peaked at $569K in Q2 2023. 277 funds tracked by Wall St. Rank hold BLKB as of Q4 2024.

Rathbones Group reported no remaining Blackbaud position as of Q4 2024 after selling out during the quarter.
Rathbones Group sold 4,000 Blackbaud shares in Q4 2024, an estimated $339K.
Rathbones Group first reported a position in Blackbaud in Q1 2023 and held it in 7 quarters.
Rathbones Group's Blackbaud position peaked at $569K in Q2 2023.
277 funds tracked by Wall St. Rank held Blackbaud as of Q4 2024.

Based on Rathbones Group's 13F filing for Q4 2024, filed 13 Feb 2025.