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
Download as csv Download as ExcelQuarterly 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 |