St Louis Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Hold |
1,843
| – | – | 0.21% | 60 |
|
|
2025
Q4 | $1.97M | Hold |
1,843
| – | – | 0.23% | 54 |
|
|
2025
Q3 | $2.15M | Hold |
1,843
| – | – | 0.27% | 44 |
|
|
2025
Q2 | $1.93M | Hold |
1,843
| – | – | 0.26% | 45 |
|
|
2025
Q1 | $1.74M | Buy |
+1,843
| New | +$1.81M | 0.25% | 49 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$1.52M | – | 110 |
|
|
2024
Q3 | $1.52M | Sell |
1,600
-243
| -13% | -$210K | 0.21% | 55 |
|
|
2024
Q2 | $1.45M | Hold |
1,843
| – | – | 0.22% | 53 |
|
|
2024
Q1 | $1.54M | Buy |
1,843
+181
| +11% | +$145K | 0.24% | 52 |
|
|
2023
Q4 | $1.35M | Buy |
1,662
+62
| +4% | +$43.3K | 0.23% | 54 |
|
|
2023
Q3 | $1.03M | Hold |
1,600
| – | – | 0.19% | 57 |
|
|
2023
Q2 | $1.11M | Hold |
1,600
| – | – | 0.2% | 55 |
|
|
2023
Q1 | $1.07M | Hold |
1,600
| – | – | 0.22% | 52 |
|
|
2022
Q4 | $1.13M | Hold |
1,600
| – | – | 0.24% | 53 |
|
|
2022
Q3 | $1.15M | Hold |
1,600
| – | – | 0.33% | 42 |
|
|
2022
Q2 | $974K | Hold |
1,600
| – | – | 0.21% | 52 |
|
|
2022
Q1 | $1.22M | Hold |
1,600
| – | – | 0.26% | 48 |
|
|
2021
Q4 | $1.47M | Hold |
1,600
| – | – | 0.31% | 51 |
|
|
2021
Q3 | $1.34M | Hold |
1,600
| – | – | 0.35% | 42 |
|
|
2021
Q2 | $1.4M | Hold |
1,600
| – | – | 0.35% | 42 |
|
|
2021
Q1 | $1.21M | Buy |
+1,600
| New | +$1.16M | 0.3% | 46 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$902K | – | 74 |
|
|
2020
Q3 | $902K | Hold |
1,600
| – | – | 0.29% | 48 |
|
|
2020
Q2 | $871K | Hold |
1,600
| – | – | 0.26% | 47 |
|
|
2020
Q1 | $704K | Hold |
1,600
| – | – | 0.27% | 46 |
|
|
2019
Q4 | $804K | Hold |
1,600
| – | – | 0.23% | 49 |
|
|
2019
Q3 | $713K | Hold |
1,600
| – | – | 0.22% | 50 |
|
|
2019
Q2 | $751K | Sell |
1,600
-200
| -11% | -$90.5K | 0.24% | 49 |
|
|
2019
Q1 | $769K | Hold |
1,800
| – | – | 0.25% | 49 |
|
|
2018
Q4 | $707K | Hold |
1,800
| – | – | 0.26% | 48 |
|
|
2018
Q3 | $848K | Hold |
1,800
| – | – | 0.29% | 47 |
|
|
2018
Q2 | $898K | Sell |
1,800
-1,600
| -47% | -$846K | 0.3% | 50 |
|
|
2018
Q1 | $1.84M | Buy |
+3,400
| New | +$1.87M | 0.63% | 29 |
|
Other funds holding BLK
VCM
VPM
St Louis Trust's BLK Position: Q1 2026 in Review
St Louis Trust held its Blackrock (BLK) position steady in Q1 2026 at 1,843 shares worth $1.77M. The position accounts for 0.21% of the portfolio, ranked #60.
St Louis Trust first reported a position in BLK in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.15M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- St Louis Trust held 1,843 shares of Blackrock worth $1.77M as of Q1 2026.
- St Louis Trust left its Blackrock share count unchanged in Q1 2026.
- Blackrock made up 0.21% of St Louis Trust's portfolio in Q1 2026, its #60 holding.
- St Louis Trust first reported a position in Blackrock in Q1 2018 and has held it in 31 quarters since.
- St Louis Trust's Blackrock position peaked at $2.15M in Q3 2025.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.