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Bremer Bank National Association’s Blackstone BX Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$6.39M Buy
45,717
+2,591
+6% +$421K 1.14% 28
2024
Q4 		$7.44M Sell
43,126
-345
-0.8% -$60.1K 1.47% 21
2024
Q3 		$6.66M Sell
43,471
-650
-1% -$90.2K 1.26% 24
2024
Q2 		$5.46M Sell
44,121
-1,324
-3% -$163K 1.07% 27
2024
Q1 		$5.97M Buy
45,445
+3,716
+9% +$464K 1.11% 23
2023
Q4 		$5.46M Buy
41,729
+673
+2% +$72.8K 1.02% 20
2023
Q3 		$4.4M Buy
41,056
+2,888
+8% +$301K 0.87% 22
2023
Q2 		$3.55M Sell
38,168
-6,705
-15% -$579K 0.68% 34
2023
Q1 		$3.94M Buy
44,873
+234
+0.5% +$20.7K 0.76% 31
2022
Q4 		$3.31M Sell
44,639
-7,746
-15% -$669K 0.64% 42
2022
Q3 		$4.38M Sell
52,385
-756
-1% -$73.2K 0.98% 21
2022
Q2 		$4.85M Buy
53,141
+2,430
+5% +$262K 0.93% 20
2022
Q1 		$6.44M Buy
50,711
+20,984
+71% +$2.56M 1.06% 15
2021
Q4 		$3.85M Buy
29,727
+10,003
+51% +$1.33M 0.64% 36
2021
Q3 		$2.29M Buy
19,724
+904
+5% +$105K 0.45% 63
2021
Q2 		$1.83M Buy
+18,820
New +$1.67M 0.39% 76

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bremer Bank National Association's BX Position: Q1 2025 in Review

Bremer Bank National Association increased its Blackstone (BX) stake by 6% in Q1 2025, buying an estimated $421K and bringing the position to 45,717 shares worth $6.39M. The position accounts for 1.14% of the portfolio, ranked #28.

Bremer Bank National Association first reported a position in BX in Q2 2021 and has held it in 16 quarters since. The position peaked at $7.44M in Q4 2024. 2,088 funds tracked by Wall St. Rank hold BX as of Q1 2025.

  • Bremer Bank National Association held 45,717 shares of Blackstone worth $6.39M as of Q1 2025.
  • Bremer Bank National Association bought 2,591 Blackstone shares in Q1 2025, an estimated $421K.
  • Blackstone made up 1.14% of Bremer Bank National Association's portfolio in Q1 2025, its #28 holding.
  • Bremer Bank National Association first reported a position in Blackstone in Q2 2021 and has held it in 16 quarters since.
  • Bremer Bank National Association's Blackstone position peaked at $7.44M in Q4 2024.
  • 2,088 funds tracked by Wall St. Rank held Blackstone as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.