RCAMU
Rothschild & Co Asset Management US’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $105M | Buy |
147,698
+3,280
| +2% | +$2.32M | 1.59% | 14 |
|
|
2022
Q3 | $79.5M | Sell |
144,418
-10,515
| -7% | -$5.79M | 1.36% | 21 |
|
|
2022
Q2 | $94.4M | Sell |
154,933
-2,187
| -1% | -$1.33M | 1.45% | 19 |
|
|
2022
Q1 | $120M | Buy |
157,120
+4,991
| +3% | +$3.81M | 1.53% | 15 |
|
|
2021
Q4 | $139M | Sell |
152,129
-2,526
| -2% | -$2.31M | 1.63% | 7 |
|
|
2021
Q3 | $130M | Sell |
154,655
-4,385
| -3% | -$3.68M | 1.61% | 9 |
|
|
2021
Q2 | $139M | Buy |
159,040
+6,496
| +4% | +$5.68M | 1.65% | 7 |
|
|
2021
Q1 | $115M | Buy |
152,544
+11,498
| +8% | +$8.67M | 1.42% | 8 |
|
|
2020
Q4 | $102M | Buy |
141,046
+64,100
| +83% | +$46.3M | 1.31% | 8 |
|
|
2020
Q3 | $43.4M | Buy |
76,946
+48,143
| +167% | +$27.1M | 0.78% | 18 |
|
|
2020
Q2 | $15.7M | Sell |
28,803
-2,288
| -7% | -$1.24M | 0.23% | 175 |
|
|
2020
Q1 | $13.7M | Buy |
+31,091
| New | +$13.7M | 0.21% | 174 |
|
|
2013
Q3 | – | Sell |
-72,267
| Closed | -$18.6M | – | 368 |
|
|
2013
Q2 | $18.6M | Buy |
+72,267
| New | +$18.6M | 0.43% | 61 |
|