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BlackRock shares owned by Private Trust Co Na

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in BlackRock

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All positions including BlackRock held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2023-12-31 $936k 1.2k 811.70
2023-09-30 $723k 1.1k 646.21
2023-06-30 $760k 1.1k 691.21
2023-03-31 $994k 1.5k 668.99
2022-12-31 $1.3M 1.9k 708.51
2022-09-30 $1.1M 2.0k 550.17
2022-06-30 $1.4M 2.2k 609.07