Cambridge Trust’s Blackstone BX Stock Holding History

Cambridge Trust’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
2024 Q1	$1.07M	Sell	8,133 -1,547	-16%	-$193K	0.04%	136
2023 Q4	$1.27M	Hold	9,680	–	–	0.05%	135
2023 Q3	$1.04M	Hold	9,680	–	–	0.05%	137
2023 Q2	$900K	Sell	9,680 -100	-1%	-$8.64K	0.04%	140
2023 Q1	$859K	Hold	9,780	–	–	0.04%	148
2022 Q4	$726K	Hold	9,780	–	–	0.03%	163
2022 Q3	$818K	Sell	9,780 -730	-7%	-$70.7K	0.04%	154
2022 Q2	$959K	Buy	10,510 +544	+5%	+$58.8K	0.04%	148
2022 Q1	$1.26M	Buy	9,966 +430	+5%	+$52.4K	0.04%	146
2021 Q4	$1.23M	Buy	9,536 +5,800	+155%	+$773K	0.04%	152
2021 Q3	$435K	Buy	3,736 +100	+3%	+$11.6K	0.02%	187
2021 Q2	$353K	Buy	+3,636	New	+$323K	0.01%	204
2020 Q1	–	Sell	-4,245	Closed	-$237K	–	236
2019 Q4	$237K	Sell	4,245 -100	-2%	-$5.19K	0.01%	247
2019 Q3	$212K	Buy	+4,345	New	+$212K	0.01%	247

Other funds holding BX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Cambridge Trust's BX Position: Q1 2024 in Review

Cambridge Trust reduced its Blackstone (BX) stake by 16% in Q1 2024, selling an estimated $193K and leaving 8,133 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #136.

Cambridge Trust first reported a position in BX in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.27M in Q4 2023. 1,849 funds tracked by Wall St. Rank hold BX as of Q1 2024.

Cambridge Trust held 8,133 shares of Blackstone worth $1.07M as of Q1 2024.
Cambridge Trust sold 1,547 Blackstone shares in Q1 2024, an estimated $193K.
Blackstone made up 0.04% of Cambridge Trust's portfolio in Q1 2024, its #136 holding.
Cambridge Trust first reported a position in Blackstone in Q3 2019 and has held it in 14 quarters since.
Cambridge Trust's Blackstone position peaked at $1.27M in Q4 2023.
1,849 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.