Trust Point Inc’s BlackLine BL Stock Holding History

Trust Point Inc’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,148	Closed	-$273K	–	482
2025 Q3	$273K	Buy	5,148 +91	+2%	+$4.92K	0.02%	383
2025 Q2	$286K	Sell	5,057 -3,228	-39%	-$167K	0.03%	304
2025 Q1	$401K	Sell	8,285 -4,551	-35%	-$249K	0.04%	266
2024 Q4	$780K	Sell	12,836 -1,812	-12%	-$108K	0.05%	199
2024 Q3	$808K	Sell	14,648 -1,827	-11%	-$89.9K	0.06%	195
2024 Q2	$798K	Sell	16,475 -1,331	-7%	-$73.1K	0.06%	188
2024 Q1	$1.15M	Buy	17,806 +5,932	+50%	+$360K	0.09%	129
2023 Q4	$741K	Buy	+11,874	New	+$671K	0.06%	183

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Trust Point Inc's BL Position: Q4 2025 in Review

Trust Point Inc sold out of BlackLine (BL) in Q4 2025, closing a stake of 5,148 shares — an estimated $273K sold.

Trust Point Inc first reported a position in BL in Q4 2023 and held it in 8 quarters. The position peaked at $1.15M in Q1 2024. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

Trust Point Inc reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
Trust Point Inc sold 5,148 BlackLine shares in Q4 2025, an estimated $273K.
Trust Point Inc first reported a position in BlackLine in Q4 2023 and held it in 8 quarters.
Trust Point Inc's BlackLine position peaked at $1.15M in Q1 2024.
308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Trust Point Inc's 13F filing for Q4 2025, filed 13 Jan 2026.