Trellus Management Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$2.38M | – | 57 |
|
|
2021
Q4 | $2.38M | Hold |
2,600
| – | – | 1.58% | 13 |
|
|
2021
Q3 | $2.18M | Buy |
2,600
+600
| +30% | +$538K | 1.59% | 17 |
|
|
2021
Q2 | $1.75M | Hold |
2,000
| – | – | 1.21% | 22 |
|
|
2021
Q1 | $1.51M | Hold |
2,000
| – | – | 0.78% | 26 |
|
|
2020
Q4 | $1.44M | Hold |
2,000
| – | – | 1.19% | 21 |
|
|
2020
Q3 | $1.13M | Hold |
2,000
| – | – | 1.15% | 22 |
|
|
2020
Q2 | $1.09M | Hold |
2,000
| – | – | 1.18% | 22 |
|
|
2020
Q1 | $880K | Hold |
2,000
| – | – | 1.58% | 20 |
|
|
2019
Q4 | $1M | Hold |
2,000
| – | – | 1.68% | 16 |
|
|
2019
Q3 | $891K | Hold |
2,000
| – | – | 0.89% | 20 |
|
|
2019
Q2 | $939K | Hold |
2,000
| – | – | 1.27% | 24 |
|
|
2019
Q1 | $855K | Hold |
2,000
| – | – | 1.63% | 21 |
|
|
2018
Q4 | $786K | Hold |
2,000
| – | – | 1.78% | 20 |
|
|
2018
Q3 | $943K | Hold |
2,000
| – | – | 1.36% | 23 |
|
|
2018
Q2 | $998K | Hold |
2,000
| – | – | 1.47% | 18 |
|
|
2018
Q1 | $1.08M | Hold |
2,000
| – | – | 1.97% | 20 |
|
|
2017
Q4 | $1.03M | Hold |
2,000
| – | – | 1.4% | 18 |
|
|
2017
Q3 | $894K | Hold |
2,000
| – | – | 1.22% | 22 |
|
|
2017
Q2 | $845K | Hold |
2,000
| – | – | 1.24% | 24 |
|
|
2017
Q1 | $767K | Hold |
2,000
| – | – | 1.16% | 31 |
|
|
2016
Q4 | $761K | Hold |
2,000
| – | – | 1.12% | 26 |
|
|
2016
Q3 | $725K | Hold |
2,000
| – | – | 1.05% | 29 |
|
|
2016
Q2 | $685K | Hold |
2,000
| – | – | 1.11% | 30 |
|
|
2016
Q1 | $681K | Hold |
2,000
| – | – | 1.19% | 20 |
|
|
2015
Q4 | $681K | Hold |
2,000
| – | – | 1% | 30 |
|
|
2015
Q3 | $595K | Hold |
2,000
| – | – | 0.87% | 34 |
|
|
2015
Q2 | $692K | Hold |
2,000
| – | – | 0.78% | 41 |
|
|
2015
Q1 | $732K | Hold |
2,000
| – | – | 0.87% | 34 |
|
|
2014
Q4 | $715K | Hold |
2,000
| – | – | 1.05% | 30 |
|
|
2014
Q3 | $657K | Hold |
2,000
| – | – | 0.56% | 51 |
|
|
2014
Q2 | $639K | Hold |
2,000
| – | – | 0.54% | 54 |
|
|
2014
Q1 | $629K | Hold |
2,000
| – | – | 0.56% | 47 |
|
|
2013
Q4 | $633K | Hold |
2,000
| – | – | 0.76% | 42 |
|
|
2013
Q3 | $541K | Buy |
2,000
+400
| +25% | +$109K | 0.69% | 49 |
|
|
2013
Q2 | $411K | Buy |
+1,600
| New | +$429K | 0.52% | 59 |
|
Other funds holding BLK
Trellus Management Company's BLK Position: Q1 2022 in Review
Trellus Management Company sold out of Blackrock (BLK) in Q1 2022, closing a stake of 2,600 shares — an estimated $2.38M sold.
Trellus Management Company first reported a position in BLK in Q2 2013 and held it in 35 quarters. The position peaked at $2.38M in Q4 2021. 1,802 funds tracked by Wall St. Rank hold BLK as of Q1 2022.
- Trellus Management Company reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
- Trellus Management Company sold 2,600 Blackrock shares in Q1 2022, an estimated $2.38M.
- Trellus Management Company first reported a position in Blackrock in Q2 2013 and held it in 35 quarters.
- Trellus Management Company's Blackrock position peaked at $2.38M in Q4 2021.
- 1,802 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.
Based on Trellus Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.