Bell Bank’s Blackstone Mortgage Trust BXMT Stock Holding History

Bell Bank’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
2023 Q2	–	Sell	-112,256	Closed	-$2M	–	187
2023 Q1	$2M	Buy	112,256 +24,395	+28%	+$520K	0.21%	59
2022 Q4	$1.86M	Sell	87,861 -5,475	-6%	-$130K	0.22%	59
2022 Q3	$2.18M	Buy	93,336 +14,454	+18%	+$419K	0.28%	52
2022 Q2	$2.18M	Buy	78,882 +8,258	+12%	+$250K	0.26%	55
2022 Q1	$2.25M	Buy	70,624 +13,389	+23%	+$420K	0.25%	57
2021 Q4	$1.75M	Buy	57,235 +11,169	+24%	+$355K	0.2%	72
2021 Q3	$1.4M	Buy	46,066 +3,975	+9%	+$126K	0.17%	79
2021 Q2	$1.34M	Buy	42,091 +3,366	+9%	+$108K	0.18%	77
2021 Q1	$1.2M	Buy	38,725 +3,720	+11%	+$108K	0.17%	81
2020 Q4	$964K	Buy	35,005 +2,835	+9%	+$71.6K	0.15%	93
2020 Q3	$707K	Sell	32,170 -809	-2%	-$18.9K	0.12%	95
2020 Q2	$794K	Buy	+32,979	New	+$758K	0.15%	86

Other funds holding BXMT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bell Bank's BXMT Position: Q2 2023 in Review

Bell Bank sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 112,256 shares — an estimated $2M sold.

Bell Bank first reported a position in BXMT in Q2 2020 and held it in 12 quarters. The position peaked at $2.25M in Q1 2022. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

Bell Bank reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Bell Bank sold 112,256 Blackstone Mortgage Trust shares in Q2 2023, an estimated $2M.
Bell Bank first reported a position in Blackstone Mortgage Trust in Q2 2020 and held it in 12 quarters.
Bell Bank's Blackstone Mortgage Trust position peaked at $2.25M in Q1 2022.
311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.