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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

BLKB holding history

Blackbaud Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLKB overviewAll 13F holders of BLKBFull Q2 2026 holdings

Shares (Q2 2026)
45
Value
$2.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BLKB by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645$2.00K<0.1%00.0%UnchangedHolders
Q1 202645$2.00K<0.1%00.0%UnchangedHolders
Q4 202545$3.00K<0.1%00.0%UnchangedHolders
Q3 202545$3.00K<0.1%00.0%UnchangedHolders
Q2 202545$3.00K<0.1%00.0%UnchangedHolders
Q1 202545$3.00K<0.1%00.0%UnchangedHolders
Q4 202445$3.00K<0.1%00.0%UnchangedHolders
Q3 202445$4.00K<0.1%00.0%UnchangedHolders
Q2 202445$4.00K<0.1%00.0%UnchangedHolders
Q1 202445$3.00K<0.1%00.0%UnchangedHolders
Q4 202345$4.00K<0.1%00.0%UnchangedHolders
Q3 202345$3.00K<0.1%00.0%UnchangedHolders
Q2 202345$3.00K<0.1%00.0%UnchangedHolders
Q1 202345$3.00K<0.1%00.0%UnchangedHolders
Q4 202245$2.00K<0.1%00.0%UnchangedHolders
Q3 202245$2.00K<0.1%00.0%UnchangedHolders
Q2 202245$2.00K<0.1%−1,294−96.6%ReducedHolders
Q1 20221,339$80.0K<0.1%−834−38.4%ReducedHolders
Q4 20212,173$172.0K<0.1%00.0%UnchangedHolders
Q3 20212,173$153.0K<0.1%00.0%UnchangedHolders
Q2 20212,173$166.0K<0.1%00.0%UnchangedHolders
Q1 20212,173$154.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.