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BlackRock shares owned by Diversified Trust Company

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Diversified Trust Company from 13F filings

Historical chart of Diversified Trust Company investment in BlackRock

Tip: Access up to 7 years of quarterly data

All positions including BlackRock held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Diversified Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.4M 6.5k 833.70
2023-12-31 $4.8M 5.9k 811.80
2023-09-30 $1.5M 2.2k 646.49
2023-06-30 $1.4M 2.0k 691.14
2023-03-31 $1.4M 2.1k 669.12
2022-12-31 $1.0M 1.4k 708.42
2022-09-30 $479k 870 550.57
2022-06-30 $770k 1.3k 608.70
2022-03-31 $1.3M 1.7k 764.36
2021-12-31 $1.5M 1.6k 915.45
2021-09-30 $1.2M 1.5k 838.95
2021-06-30 $1.2M 1.4k 874.91
2021-03-31 $1.3M 1.7k 754.20
2020-12-31 $1.3M 1.8k 721.75
2020-09-30 $799k 1.4k 563.47
2020-06-30 $502k 923 543.88
2020-03-31 $425k 966 439.96
2019-12-31 $363k 722 502.77