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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 0.88% 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 0.8% 46
2017
Q3 		$13.3M Buy
152,051
+44,817
+42% +$3.87M 0.76% 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

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Trillium Asset Management's BLKB Position: Q2 2023 in Review

Trillium Asset Management sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 56,301 shares — an estimated $3.9M sold.

Trillium Asset Management first reported a position in BLKB in Q1 2017 and held it in 25 quarters. The position peaked at $22.5M in Q4 2021. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • Trillium Asset Management reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • Trillium Asset Management sold 56,301 Blackbaud shares in Q2 2023, an estimated $3.9M.
  • Trillium Asset Management first reported a position in Blackbaud in Q1 2017 and held it in 25 quarters.
  • Trillium Asset Management's Blackbaud position peaked at $22.5M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.