BlackRock shares owned by Somerset Trust
Historical chart of Somerset Trust investment in BlackRock
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Quarterly reported holdings in BlackRock by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 4.2k | 949.50 |
| 2024-06-30 | $3.4M | 4.3k | 787.38 |
| 2024-03-31 | $3.5M | 4.2k | 833.70 |
| 2023-12-31 | $3.3M | 4.1k | 811.80 |
| 2023-09-30 | $2.7M | 4.2k | 646.49 |
| 2023-06-30 | $2.9M | 4.1k | 691.14 |
| 2023-03-31 | $2.9M | 4.3k | 669.12 |
| 2022-12-31 | $3.1M | 4.4k | 708.53 |
| 2022-09-30 | $2.4M | 4.4k | 550.22 |
| 2022-06-30 | $2.7M | 4.4k | 609.03 |
| 2022-03-31 | $3.3M | 4.3k | 764.18 |
| 2021-12-31 | $4.0M | 4.3k | 915.53 |
| 2021-09-30 | $3.6M | 4.3k | 838.57 |
| 2021-06-30 | $3.8M | 4.4k | 875.06 |
| 2021-03-31 | $3.3M | 4.4k | 753.85 |
| 2020-12-31 | $3.1M | 4.3k | 721.52 |
| 2020-09-30 | $2.5M | 4.4k | 563.48 |
| 2020-06-30 | $2.4M | 4.3k | 544.05 |
| 2020-03-31 | $1.8M | 4.1k | 439.89 |
| 2019-12-31 | $1.9M | 3.8k | 502.66 |
| 2019-09-30 | $1.7M | 3.8k | 445.77 |
| 2019-06-30 | $1.8M | 3.7k | 469.26 |
| 2019-03-31 | $1.6M | 3.7k | 427.31 |
| 2018-12-31 | $1.4M | 3.7k | 392.70 |
| 2018-09-30 | $1.7M | 3.5k | 471.37 |
| 2018-06-30 | $1.8M | 3.5k | 498.92 |
| 2018-03-31 | $1.9M | 3.5k | 541.71 |
| 2017-12-31 | $1.8M | 3.4k | 513.79 |
| 2017-09-30 | $1.5M | 3.4k | 447.10 |
| 2017-06-30 | $1.4M | 3.2k | 422.43 |
| 2017-03-31 | $1.2M | 3.1k | 383.47 |
| 2016-12-31 | $1.2M | 3.1k | 380.48 |
| 2016-09-30 | $1.1M | 3.0k | 362.59 |
| 2016-06-30 | $1.0M | 2.9k | 342.32 |
| 2016-03-31 | $958k | 2.8k | 340.53 |
| 2015-12-31 | $930k | 2.7k | 340.63 |