Capital Bank & Trust’s Blackstone BX Stock Holding History

Capital Bank & 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
2021 Q2	–	Sell	-7,149	Closed	-$533K	–	221
2021 Q1	$533K	Buy	7,149 +1,095	+18%	+$75.6K	0.01%	257
2020 Q4	$392K	Sell	6,054 -27,183	-82%	-$1.58M	﹤0.01%	273
2020 Q3	$1.74M	Sell	33,237 -1,116	-3%	-$59.7K	0.02%	186
2020 Q2	$1.95M	Sell	34,353 -22	-0.1%	-$1.16K	0.03%	177
2020 Q1	$1.57M	Buy	34,375 +1,715	+5%	+$94.9K	0.03%	173
2019 Q4	$1.83M	Buy	32,660 +29,345	+885%	+$1.52M	0.02%	174
2019 Q3	$162K	Hold	3,315	–	–	﹤0.01%	319
2019 Q2	$147K	Buy	3,315 +3,085	+1,341%	+$123K	﹤0.01%	330
2019 Q1	$8K	Sell	230 -3,085	-93%	-$103K	﹤0.01%	545
2018 Q4	$99K	Hold	3,315	–	–	﹤0.01%	349
2018 Q3	$126K	Hold	3,315	–	–	﹤0.01%	334
2018 Q2	$107K	Sell	3,315 -801	-19%	-$25.5K	﹤0.01%	347
2018 Q1	$132K	Buy	4,116 +801	+24%	+$27.3K	﹤0.01%	305
2017 Q4	$106K	Hold	3,315	–	–	﹤0.01%	347
2017 Q3	$111K	Hold	3,315	–	–	﹤0.01%	315
2017 Q2	$111K	Buy	+3,315	New	+$104K	﹤0.01%	299

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

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

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

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

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

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

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

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

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

Capital Bank & Trust's BX Position: Q2 2021 in Review

Capital Bank & Trust sold out of Blackstone (BX) in Q2 2021, closing a stake of 7,149 shares — an estimated $533K sold.

Capital Bank & Trust first reported a position in BX in Q2 2017 and held it in 16 quarters. The position peaked at $1.95M in Q2 2020. 1,341 funds tracked by Wall St. Rank hold BX as of Q2 2021.

Capital Bank & Trust reported no remaining Blackstone position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 7,149 Blackstone shares in Q2 2021, an estimated $533K.
Capital Bank & Trust first reported a position in Blackstone in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Blackstone position peaked at $1.95M in Q2 2020.
1,341 funds tracked by Wall St. Rank held Blackstone as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.