BlackRock shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in BlackRock
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Quarterly reported holdings in BlackRock by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 1.8k | 949.31 |
| 2024-06-30 | $1.4M | 1.8k | 787.50 |
| 2024-03-31 | $1.5M | 1.8k | 833.57 |
| 2023-12-31 | $1.5M | 1.9k | 804.15 |
| 2023-09-30 | $1.2M | 1.8k | 646.40 |
| 2023-06-30 | $1.3M | 1.9k | 691.11 |
| 2023-03-31 | $1.2M | 1.9k | 669.30 |
| 2022-09-30 | $1.1M | 2.1k | 550.14 |
| 2022-06-30 | $1.3M | 2.1k | 608.80 |
| 2022-03-31 | $1.6M | 2.1k | 764.76 |
| 2021-12-31 | $1.8M | 2.0k | 915.92 |
| 2021-09-30 | $1.7M | 2.0k | 838.61 |
| 2021-06-30 | $1.7M | 2.0k | 875.06 |
| 2021-03-31 | $1.5M | 2.0k | 753.78 |
| 2020-12-31 | $1.4M | 1.9k | 721.40 |
| 2020-09-30 | $1.1M | 1.9k | 563.48 |
| 2020-06-30 | $1.0M | 1.9k | 544.20 |
| 2020-03-31 | $874k | 2.0k | 439.86 |
| 2019-12-31 | $1.3M | 2.6k | 502.52 |
| 2019-09-30 | $1.3M | 2.9k | 445.78 |
| 2019-06-30 | $1.5M | 3.1k | 469.24 |
| 2019-03-31 | $1.4M | 3.4k | 427.42 |
| 2018-12-31 | $1.4M | 3.7k | 392.89 |
| 2018-09-30 | $1.8M | 3.8k | 471.37 |
| 2018-06-30 | $2.0M | 4.1k | 499.15 |
| 2018-03-31 | $2.2M | 4.1k | 541.65 |
| 2017-12-31 | $2.2M | 4.3k | 511.43 |
| 2017-09-30 | $1.9M | 4.3k | 445.71 |
| 2017-06-30 | $1.8M | 4.3k | 422.86 |
| 2017-03-31 | $1.7M | 4.3k | 383.59 |
| 2016-12-31 | $1.8M | 4.7k | 380.53 |
| 2016-09-30 | $1.6M | 4.5k | 362.50 |
| 2016-06-30 | $1.5M | 4.5k | 342.55 |
| 2016-03-31 | $1.6M | 4.7k | 342.41 |
| 2015-12-31 | $1.7M | 4.9k | 351.96 |
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