BlackRock shares owned by Trust Asset Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 1.6k | 811.80 |
| 2023-09-30 | $1.1M | 1.7k | 646.49 |
| 2023-06-30 | $1.2M | 1.7k | 691.14 |
| 2023-03-31 | $1.2M | 1.7k | 669.12 |
| 2022-12-31 | $1.1M | 1.6k | 708.63 |
| 2022-09-30 | $889k | 1.6k | 550.46 |
| 2022-06-30 | $916k | 1.5k | 609.04 |
| 2022-03-31 | $1.1M | 1.5k | 764.34 |
| 2021-12-31 | $1.3M | 1.4k | 915.36 |
| 2021-09-30 | $1.2M | 1.4k | 838.55 |
| 2021-06-30 | $1.1M | 1.3k | 875.10 |
| 2021-03-31 | $882k | 1.2k | 753.85 |
| 2020-12-31 | $698k | 967 | 721.82 |
| 2020-09-30 | $438k | 778 | 562.98 |
| 2020-06-30 | $233k | 428 | 544.39 |
| 2018-06-30 | $53k | 107 | 495.33 |