Colonial Trust’s Blackstone Mortgage Trust BXMT Stock Holding History

Colonial 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
2023 Q1	–	Sell	-360	Closed	-$7.62K	–	904
2022 Q4	$7.62K	Buy	+360	New	+$8.52K	﹤0.01%	704

Other funds holding BXMT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust's BXMT Position: Q1 2023 in Review

Colonial Trust sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 360 shares — an estimated $7.62K sold.

Colonial Trust first reported a position in BXMT in Q4 2022 and held it in 1 quarter. The position peaked at $7.62K in Q4 2022. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

Colonial Trust reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Colonial Trust sold 360 Blackstone Mortgage Trust shares in Q1 2023, an estimated $7.62K.
Colonial Trust first reported a position in Blackstone Mortgage Trust in Q4 2022 and held it in 1 quarter.
Colonial Trust's Blackstone Mortgage Trust position peaked at $7.62K in Q4 2022.
332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.