Blair William & CO Banks—Regional

Blair William & CO

  • $33.4 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.71B
$20.4 Million 0.06% of portfolio
195,170
Q3 2023 Reduced 0.3%
$25.5B
$8.6 Million 0.03% of portfolio
585,189
Q3 2024 Reduced 0.29%
$83.9B
$8.55 Million 0.03% of portfolio
46,275
Q3 2024 Added 1.17%
$74.1B
$8.05 Million 0.02% of portfolio
175,957
Q3 2024 Reduced 4.0%
$3.11B
$6.34 Million 0.02% of portfolio
216,443
Q3 2024 Reduced 17.27%
$24.6B
$6.01 Million 0.02% of portfolio
257,565
Q3 2024 Reduced 0.09%
$103B
$4.76 Million 0.01% of portfolio
159,583
Q3 2024 Reduced 0.13%
$8B
$2.12 Million 0.01% of portfolio
19,524
Q3 2024 Added 2.06%
$32.3B
$2.03 Million 0.01% of portfolio
47,320
Q3 2024 Added 3.57%
$33B
$1.86 Million 0.01% of portfolio
1,012
Q3 2024 Added 24.63%
$61.8B
$1.5 Million 0.0% of portfolio
35,053
Q3 2024 Added 14.52%
$37.1B
$1.29 Million 0.0% of portfolio
7,222
Q3 2024 Added 3.44%
$524M
$1.17 Million 0.0% of portfolio
80,170
Q3 2023 Added 0.12%
$9.84B
$1.05 Million 0.0% of portfolio
12,110
Q3 2024 Reduced 0.77%
$115B
$959,000 0.0% of portfolio
15,341
Q3 2024 Reduced 3.8%
$73.5M
$917,000 0.0% of portfolio
83,000
Q2 2024 Reduced 21.68%
$318M
$834,000 0.0% of portfolio
64,809
Q2 2023 Reduced 3.38%
$6.98B
$787,000 0.0% of portfolio
7,850
Q3 2024 Added 0.95%
$1.3B
$729,000 0.0% of portfolio
25,324
Q1 2023 Reduced 12.14%
$6.22B
$693,000 0.0% of portfolio
37,177
Q3 2024 Added 0.26%
$23.2B
$593,000 0.0% of portfolio
14,440
Q3 2024 Reduced 2.64%
$796M
$485,000 0.0% of portfolio
31,200
Q4 2023 Reduced 2.5%
$744M
$448,000 0.0% of portfolio
10,357
Q3 2024 Reduced 11.54%
$34.6B
$400,000 0.0% of portfolio
23,115
Q2 2024 New
$3.1B
$377,000 0.0% of portfolio
6,004
Q3 2024 Reduced 0.91%
$17.9B
$368,000 0.0% of portfolio
21,961
Q3 2024 Reduced 2.95%
$9.02B
$354,000 0.0% of portfolio
5,911
Q3 2024 Reduced 1.22%
$184M
$334,000 0.0% of portfolio
15,620
Q2 2020 Reduced 11.35%
$954M
$314,000 0.0% of portfolio
31,210
Q3 2024 Added 40.52%
$8.9B
$302,000 0.0% of portfolio
6,410
Q3 2024 Added 3.82%
$823M
$290,000 0.0% of portfolio
18,626
Q3 2024 Added 0.09%
$58.4B
$275,000 0.0% of portfolio
41,463
Q3 2024 Added 0.23%
$8.1B
$260,000 0.0% of portfolio
5,867
Q3 2024 Added 0.07%
$4B
$251,000 0.0% of portfolio
11,663
Q3 2024 Added 0.74%
$10.6B
$251,000 0.0% of portfolio
5,398
Q3 2024 Reduced 2.23%
$919M
$242,000 0.0% of portfolio
2,669
Q1 2024 Reduced 1.07%
$1.64B
$233,000 0.0% of portfolio
2,437
Q2 2024 Added 4.32%
$10.9B
$226,000 0.0% of portfolio
14,575
Q3 2024 Reduced 3.05%
$584M
$204,000 0.0% of portfolio
8,500
Q3 2024 New
$25.4B
$81,000 0.0% of portfolio
30,462
Q3 2024 Added 2.14%
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