Trillium Asset Management’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,301	Closed	-$3.9M	–	222
2023 Q1	$3.9M	Buy	56,301 +2,479	+5%	+$149K	0.11%	125
2022 Q4	$3.17M	Sell	53,822 -7,095	-12%	-$397K	0.1%	137
2022 Q3	$2.68M	Buy	60,917 +725	+1%	+$39.1K	0.09%	143
2022 Q2	$3.5M	Sell	60,192 -100,256	-62%	-$5.82M	0.11%	133
2022 Q1	$9.61M	Sell	160,448 -124,687	-44%	-$8.13M	0.26%	95
2021 Q4	$22.5M	Buy	285,135 +19,590	+7%	+$1.51M	0.53%	69
2021 Q3	$18.7M	Buy	265,545 +9,510	+4%	+$669K	0.49%	76
2021 Q2	$19.6M	Sell	256,035 -14,936	-6%	-$1.08M	0.54%	71
2021 Q1	$19.3M	Buy	270,971 +20,904	+8%	+$1.44M	0.61%	62
2020 Q4	$14.4M	Buy	250,067 +23,162	+10%	+$1.29M	0.52%	67
2020 Q3	$12.7M	Sell	226,905 -11,327	-5%	-$679K	0.53%	67
2020 Q2	$13.6M	Buy	238,232 +1,890	+0.8%	+$104K	0.58%	59
2020 Q1	$13.1M	Buy	236,342 +61,248	+35%	+$4.33M	0.69%	48
2019 Q4	$13.9M	Buy	175,094 +650	+0.4%	+$54.4K	0.62%	57
2019 Q3	$15.8M	Buy	174,444 +3,395	+2%	+$302K	0.74%	43
2019 Q2	$14.3M	Buy	171,049 +4,023	+2%	+$319K	0.69%	54
2019 Q1	$13.3M	Buy	167,026 +12,673	+8%	+$930K	0.67%	52
2018 Q4	$9.71M	Sell	154,353 -9,062	-6%	-$652K	0.56%	67
2018 Q3	$16.6M	Buy	163,415 +2,094	+1%	+$219K	0.83%	41
2018 Q2	$16.5M	Buy	161,321 +1,512	+0.9%	+$156K	0.89%	39
2018 Q1	$16.3M	Buy	159,809 +4,863	+3%	+$485K	0.9%	37
2017 Q4	$14.6M	Buy	154,946 +2,895	+2%	+$279K	0.81%	46
2017 Q3	$13.3M	Buy	152,051 +44,817	+42%	+$3.87M	0.77%	49
2017 Q2	$9.2M	Buy	107,234 +60,713	+131%	+$4.98M	0.55%	74
2017 Q1	$3.57M	Buy	+46,521	New	+$3.3M	0.23%	119

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return