First American Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $504K | Sell |
4,387
-56
| -1% | -$7.29K | 0.03% | 199 |
|
|
2025
Q4 | $685K | Hold |
4,443
| – | – | 0.05% | 172 |
|
|
2025
Q3 | $759K | Buy |
4,443
+28
| +0.6% | +$4.8K | 0.06% | 151 |
|
|
2025
Q2 | $660K | Buy |
4,415
+193
| +5% | +$26.5K | 0.05% | 151 |
|
|
2025
Q1 | $590K | Sell |
4,222
-711
| -14% | -$115K | 0.05% | 146 |
|
|
2024
Q4 | $850K | Buy |
4,933
+13
| +0.3% | +$2.27K | 0.08% | 129 |
|
|
2024
Q3 | $753K | Buy |
4,920
+698
| +17% | +$96.8K | 0.07% | 134 |
|
|
2024
Q2 | $523K | Buy |
4,222
+176
| +4% | +$21.7K | 0.05% | 140 |
|
|
2024
Q1 | $532K | Sell |
4,046
-636
| -14% | -$79.4K | 0.06% | 138 |
|
|
2023
Q4 | $613K | Sell |
4,682
-415
| -8% | -$44.9K | 0.08% | 117 |
|
|
2023
Q3 | $546K | Sell |
5,097
-1,298
| -20% | -$135K | 0.08% | 104 |
|
|
2023
Q2 | $594K | Buy |
6,395
+1,366
| +27% | +$118K | 0.08% | 101 |
|
|
2023
Q1 | $441K | Sell |
5,029
-400
| -7% | -$35.3K | 0.07% | 114 |
|
|
2022
Q4 | $403K | Sell |
5,429
-1,000
| -16% | -$86.4K | 0.06% | 115 |
|
|
2022
Q3 | $538K | Sell |
6,429
-400
| -6% | -$38.7K | 0.09% | 103 |
|
|
2022
Q2 | $623K | Sell |
6,829
-9
| -0.1% | -$972 | 0.1% | 100 |
|
|
2022
Q1 | $868K | Buy |
6,838
+5
| +0.1% | +$610 | 0.12% | 90 |
|
|
2021
Q4 | $884K | Buy |
6,833
+533
| +8% | +$71.1K | 0.12% | 88 |
|
|
2021
Q3 | $733K | Sell |
6,300
-161
| -2% | -$18.7K | 0.11% | 90 |
|
|
2021
Q2 | $628K | Sell |
6,461
-304
| -4% | -$27K | 0.1% | 93 |
|
|
2021
Q1 | $504K | Sell |
6,765
-800
| -11% | -$55.2K | 0.08% | 103 |
|
|
2020
Q4 | $490K | Sell |
7,565
-978
| -11% | -$57K | 0.08% | 99 |
|
|
2020
Q3 | $446K | Sell |
8,543
-1,361
| -14% | -$72.8K | 0.08% | 99 |
|
|
2020
Q2 | $561K | Sell |
9,904
-146
| -1% | -$7.68K | 0.11% | 86 |
|
|
2020
Q1 | $458K | Sell |
10,050
-200
| -2% | -$11.1K | 0.11% | 80 |
|
|
2019
Q4 | $574K | Buy |
10,250
+200
| +2% | +$10.4K | 0.11% | 86 |
|
|
2019
Q3 | $491K | Buy |
+10,050
| New | +$490K | 0.1% | 85 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 97 |
|
Other funds holding BX
VCM
VPM
First American Trust's BX Position: Q1 2026 in Review
First American Trust reduced its Blackstone (BX) stake by 1.3% in Q1 2026, selling an estimated $7.29K and leaving 4,387 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #199.
First American Trust first reported a position in BX in Q3 2019 and has held it in 27 quarters since. The position peaked at $884K in Q4 2021. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- First American Trust held 4,387 shares of Blackstone worth $504K as of Q1 2026.
- First American Trust sold 56 Blackstone shares in Q1 2026, an estimated $7.29K.
- Blackstone made up 0.03% of First American Trust's portfolio in Q1 2026, its #199 holding.
- First American Trust first reported a position in Blackstone in Q3 2019 and has held it in 27 quarters since.
- First American Trust's Blackstone position peaked at $884K in Q4 2021.
- 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.