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Trust Company of the South’s Blackrock BLK Stock Holding History

Trust Company of the South’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
2024
Q4 		– Sell
-529
Closed -$502K – 122
2024
Q3 		$502K Hold
529
– – 0.11% 74
2024
Q2 		$416K Hold
529
– – 0.1% 77
2024
Q1 		$441K Sell
529
-483
-48% -$388K 0.1% 74
2023
Q4 		$822K Buy
+1,012
New +$706K 0.22% 48

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company of the South's BLK Position: Q4 2024 in Review

Trust Company of the South sold out of Blackrock (BLK) in Q4 2024, closing a stake of 529 shares — an estimated $502K sold.

Trust Company of the South first reported a position in BLK in Q4 2023 and held it in 4 quarters. The position peaked at $822K in Q4 2023. 2,072 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • Trust Company of the South reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
  • Trust Company of the South sold 529 Blackrock shares in Q4 2024, an estimated $502K.
  • Trust Company of the South first reported a position in Blackrock in Q4 2023 and held it in 4 quarters.
  • Trust Company of the South's Blackrock position peaked at $822K in Q4 2023.
  • 2,072 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Trust Company of the South's 13F filing for Q4 2024, filed 2 Jan 2025.