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Capital Bank & Trust’s Blackstone Mortgage Trust BXMT Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-150
Closed -$5K – 719
2018
Q3 		$5K Hold
150
– – ﹤0.01% 713
2018
Q2 		$5K Buy
+150
New +$4.72K ﹤0.01% 584

Other funds holding BXMT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Bank & Trust's BXMT Position: Q4 2018 in Review

Capital Bank & Trust sold out of Blackstone Mortgage Trust (BXMT) in Q4 2018, closing a stake of 150 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in BXMT in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 320 funds tracked by Wall St. Rank hold BXMT as of Q4 2018.

  • Capital Bank & Trust reported no remaining Blackstone Mortgage Trust position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 150 Blackstone Mortgage Trust shares in Q4 2018, an estimated $5K.
  • Capital Bank & Trust first reported a position in Blackstone Mortgage Trust in Q2 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Blackstone Mortgage Trust position peaked at $5K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.