SEC 13F Intelligence

Montrusco Bolton Investments Inc. / BLKCHF

Montrusco Bolton Investments Inc.’s Blackrock Inc Position

Does Montrusco Bolton Investments Inc. own Blackrock Inc (BLKCHF)? Not currently — the last reported position was 24.4K shares worth $20M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q3 2021
Shares
24.4K
% of Portfolio
+0.56%
Quarters Held
12
position exited

Position History BLKCHF

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $36MQ2 ’19: $32MQ2 ’19Q3 ’19: $29MQ4 ’19: $21MQ4 ’19Q1 ’20: $26MQ2 ’20: $44MQ2 ’20Q3 ’20: $52MQ4 ’20: $74MQ4 ’20Q1 ’21: $95MQ2 ’21: $66MQ2 ’21Q3 ’21: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202124.4K$20M+0.56%
Q2 202176.7K$66M+1.98%
Q1 2021128.7K$95M+3.11%
Q4 2020105.7K$74M+3.24%
Q3 202095.7K$52M+2.60%
Q2 202079.1K$44M+2.50%
Q1 202061.5K$26M+2.02%
Q4 201942.2K$21M+1.19%
Q3 201963.4K$29M+1.68%
Q2 201971.0K$32M+2.10%
Q1 201976.8K$36M+2.33%
Q4 201850.4K$20M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Montrusco Bolton Investments Inc.’s full portfolio or all institutional holders of BLKCHF.