Coastline Trust’s Blackstone BX Stock Holding History

Coastline 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
2026 Q1	$2.69M	Sell	23,396 -6,275	-21%	-$816K	0.27%	67
2025 Q4	$4.57M	Sell	29,671 -415	-1%	-$63.1K	0.43%	40
2025 Q3	$5.14M	Sell	30,086 -239	-0.8%	-$40.9K	0.55%	36
2025 Q2	$4.54M	Buy	30,325 +917	+3%	+$126K	0.52%	39
2025 Q1	$4.11M	Buy	29,408 +1,198	+4%	+$194K	0.51%	44
2024 Q4	$4.86M	Sell	28,210 -69	-0.2%	-$12K	0.57%	39
2024 Q3	$4.33M	Buy	28,279 +2,350	+9%	+$326K	0.51%	48
2024 Q2	$3.21M	Sell	25,929 -15	-0.1%	-$1.85K	0.38%	58
2024 Q1	$3.41M	Buy	25,944 +1,765	+7%	+$220K	0.41%	56
2023 Q4	$3.17M	Buy	24,179 +4,391	+22%	+$475K	0.42%	61
2023 Q3	$2.12M	Buy	19,788 +5,228	+36%	+$544K	0.31%	82
2023 Q2	$1.35M	Sell	14,560 -1,214	-8%	-$105K	0.19%	123
2023 Q1	$1.39M	Sell	15,774 -1,262	-7%	-$111K	0.21%	132
2022 Q4	$1.26M	Sell	17,036 -3,310	-16%	-$286K	0.19%	141
2022 Q3	$1.7M	Buy	20,346 +4,648	+30%	+$450K	0.27%	120
2022 Q2	$1.43M	Buy	15,698 +11,203	+249%	+$1.21M	0.21%	148
2022 Q1	$570K	Buy	4,495 +2,790	+164%	+$340K	0.07%	230
2021 Q4	$221K	Buy	+1,705	New	+$227K	0.03%	317

Other funds holding BX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

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