Rockefeller Capital Management’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.3K	Buy	1,925 +303	+19%	+$15.1K	﹤0.01%	3039
2025 Q4	$103K	Sell	1,622 -3,592	-69%	-$222K	﹤0.01%	2716
2025 Q3	$335K	Buy	+5,214	New	+$342K	﹤0.01%	1964
2023 Q2	–	Sell	-3,084	Closed	-$213K	–	1832
2023 Q1	$213K	Buy	3,084 +2,836	+1,144%	+$170K	﹤0.01%	1783
2022 Q4	$14K	Sell	248 -16	-6%	-$896	﹤0.01%	2919
2022 Q3	$11K	Buy	264 +20	+8%	+$1.08K	﹤0.01%	3033
2022 Q2	$14K	Buy	244 +38	+18%	+$2.21K	﹤0.01%	2924
2022 Q1	$12K	Buy	206 +46	+29%	+$3K	﹤0.01%	2947
2021 Q4	$12K	Hold	160	–	–	﹤0.01%	2876
2021 Q3	$11K	Hold	160	–	–	﹤0.01%	2837
2021 Q2	$12K	Hold	160	–	–	﹤0.01%	2697
2021 Q1	$11K	Hold	160	–	–	﹤0.01%	2533
2020 Q4	$9K	Sell	160 -120	-43%	-$6.67K	﹤0.01%	2257
2020 Q3	$15K	Buy	280 +160	+133%	+$9.59K	﹤0.01%	1874
2020 Q2	$7K	Hold	120	–	–	﹤0.01%	1984
2020 Q1	$7K	Sell	120 -134	-53%	-$9.48K	﹤0.01%	1845
2019 Q4	$20K	Sell	254 -20	-7%	-$1.67K	﹤0.01%	1388
2019 Q3	$25K	Buy	274 +190	+226%	+$16.9K	﹤0.01%	1149
2019 Q2	$7K	Sell	84 -922	-92%	-$73.1K	﹤0.01%	1338
2019 Q1	$80K	Buy	+1,006	New	+$73.8K	﹤0.01%	806