UMB Bank’s Blackbaud BLKB Stock Holding History

UMB Bank’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
2026 Q1	$43.9K	Buy	1,137 +200	+21%	+$9.98K	﹤0.01%	1307
2025 Q4	$59.3K	Buy	937 +174	+23%	+$10.8K	﹤0.01%	1183
2025 Q3	$49.1K	Buy	763 +19	+3%	+$1.25K	﹤0.01%	1163
2025 Q2	$47.8K	Buy	744 +52	+8%	+$3.25K	﹤0.01%	1133
2025 Q1	$42.9K	Buy	692 +268	+63%	+$19K	﹤0.01%	1113
2024 Q4	$31.3K	Buy	424 +124	+41%	+$10.1K	﹤0.01%	1098
2024 Q3	$25.4K	Buy	300 +69	+30%	+$5.5K	﹤0.01%	1121
2024 Q2	$17.6K	Buy	231 +1	+0.4%	+$77	﹤0.01%	1109
2024 Q1	$17.1K	Buy	230 +11	+5%	+$840	﹤0.01%	1139
2023 Q4	$19K	Sell	219 -302	-58%	-$22.8K	﹤0.01%	1078
2023 Q3	$36.6K	Sell	521 -33	-6%	-$2.43K	﹤0.01%	901
2023 Q2	$39.4K	Sell	554 -183	-25%	-$12.9K	﹤0.01%	902
2023 Q1	$51.1K	Sell	737 -2	-0.3%	-$120	﹤0.01%	833
2022 Q4	$43K	Sell	739 -26	-3%	-$1.46K	﹤0.01%	885
2022 Q3	$34K	Sell	765 -46	-6%	-$2.48K	﹤0.01%	960
2022 Q2	$47K	Buy	811 +274	+51%	+$15.9K	﹤0.01%	933
2022 Q1	$32K	Buy	537 +42	+8%	+$2.74K	﹤0.01%	1084
2021 Q4	$39K	Buy	+495	New	+$38.2K	﹤0.01%	1058

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

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

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return