Trillium Asset Management’s Blackrock BLK Stock Holding History

Trillium Asset Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-314	Closed	-$223K	–	221
2022 Q4	$223K	Sell	314 -150	-32%	-$100K	0.01%	228
2022 Q3	$255K	Buy	+464	New	+$304K	0.01%	214
2021 Q2	–	Sell	-288	Closed	-$217K	–	241
2021 Q1	$217K	Hold	288	–	–	0.01%	231
2020 Q4	$208K	Buy	+288	New	+$191K	0.01%	230

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trillium Asset Management's BLK Position: Q1 2023 in Review

Trillium Asset Management sold out of Blackrock (BLK) in Q1 2023, closing a stake of 314 shares — an estimated $223K sold.

Trillium Asset Management first reported a position in BLK in Q4 2020 and held it in 4 quarters. The position peaked at $255K in Q3 2022. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

Trillium Asset Management reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
Trillium Asset Management sold 314 Blackrock shares in Q1 2023, an estimated $223K.
Trillium Asset Management first reported a position in Blackrock in Q4 2020 and held it in 4 quarters.
Trillium Asset Management's Blackrock position peaked at $255K in Q3 2022.
1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.