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Associated Banc-Corp’s Blackstone Mortgage Trust BXMT Stock Holding History

Associated Banc-Corp’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-117
Closed -$3K – 380
2020
Q4 		$3K Hold
117
– – ﹤0.01% 613
2020
Q3 		$3K Hold
117
– – ﹤0.01% 521
2020
Q2 		$3K Buy
+117
New +$2.69K ﹤0.01% 493

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Associated Banc-Corp's BXMT Position: Q1 2021 in Review

Associated Banc-Corp sold out of Blackstone Mortgage Trust (BXMT) in Q1 2021, closing a stake of 117 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in BXMT in Q2 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 312 funds tracked by Wall St. Rank hold BXMT as of Q1 2021.

  • Associated Banc-Corp reported no remaining Blackstone Mortgage Trust position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 117 Blackstone Mortgage Trust shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Blackstone Mortgage Trust in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Blackstone Mortgage Trust position peaked at $3K in Q4 2020.
  • 312 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.