Bank of the West’s Blackstone BX Stock Holding History

Bank of the West’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,296	Closed	-$357K	–	208
2020 Q2	$357K	Sell	6,296 -4	-0.1%	-$211	0.05%	193
2020 Q1	$287K	Sell	6,300 -6,765	-52%	-$374K	0.04%	221
2019 Q4	$731K	Sell	13,065 -3,791	-22%	-$197K	0.09%	162
2019 Q3	$823K	Sell	16,856 -925	-5%	-$45.1K	0.1%	154
2019 Q2	$790K	Hold	17,781	–	–	0.09%	164
2019 Q1	$622K	Hold	17,781	–	–	0.07%	186
2018 Q4	$530K	Hold	17,781	–	–	0.06%	200
2018 Q3	$677K	Hold	17,781	–	–	0.08%	193
2018 Q2	$572K	Buy	+17,781	New	+$566K	0.07%	211

Other funds holding BX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of the West's BX Position: Q3 2020 in Review

Bank of the West sold out of Blackstone (BX) in Q3 2020, closing a stake of 6,296 shares — an estimated $357K sold.

Bank of the West first reported a position in BX in Q2 2018 and held it in 9 quarters. The position peaked at $823K in Q3 2019. 1,025 funds tracked by Wall St. Rank hold BX as of Q3 2020.

Bank of the West reported no remaining Blackstone position as of Q3 2020 after selling out during the quarter.
Bank of the West sold 6,296 Blackstone shares in Q3 2020, an estimated $357K.
Bank of the West first reported a position in Blackstone in Q2 2018 and held it in 9 quarters.
Bank of the West's Blackstone position peaked at $823K in Q3 2019.
1,025 funds tracked by Wall St. Rank held Blackstone as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.