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Glenmede Trust’s Blackstone Mortgage Trust BXMT Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-6,166
Closed -$134K – 1357
2020
Q3 		$134K Sell
6,166
-2,600
-30% -$60.9K ﹤0.01% 1101
2020
Q2 		$211K Buy
8,766
+1,732
+25% +$39.8K ﹤0.01% 993
2020
Q1 		$260K Hold
7,034
– – ﹤0.01% 1097
2019
Q4 		$260K Buy
7,034
+134
+2% +$4.88K ﹤0.01% 1097
2019
Q3 		$247 Hold
6,900
– – ﹤0.01% 1085
2019
Q2 		$245 Sell
6,900
-13,500
-66% -$480K ﹤0.01% 1098
2019
Q1 		$704 Hold
20,400
– – ﹤0.01% 813
2018
Q4 		$649 Buy
20,400
+800
+4% +$27.1K ﹤0.01% 805
2018
Q3 		$656K Buy
19,600
+6,000
+44% +$200K ﹤0.01% 835
2018
Q2 		$428K Buy
13,600
+8,128
+149% +$256K ﹤0.01% 862
2018
Q1 		$175K Hold
5,472
– – ﹤0.01% 1223
2017
Q4 		$175K Hold
5,472
– – ﹤0.01% 1223
2017
Q3 		$169K Buy
5,472
+375
+7% +$11.7K ﹤0.01% 1284
2017
Q2 		$157K Hold
5,097
– – ﹤0.01% 1270
2017
Q1 		$157K Buy
5,097
+597
+13% +$18.4K ﹤0.01% 1270
2016
Q4 		$135K Buy
4,500
+1,800
+67% +$53.6K ﹤0.01% 1311
2016
Q3 		$79K Buy
2,700
+700
+35% +$20.3K ﹤0.01% 1463
2016
Q2 		$55K Hold
2,000
– – ﹤0.01% 1540
2016
Q1 		$53K Buy
2,000
+447
+29% +$11.3K ﹤0.01% 1497
2015
Q4 		$41K Buy
1,553
+1,500
+2,830% +$41.8K ﹤0.01% 1637
2015
Q3 		$1K Buy
+53
New +$1.51K ﹤0.01% 2584
2015
Q1 		– Sell
-54
Closed -$1K – 2453
2014
Q4 		$1K Hold
54
– – ﹤0.01% 2455
2014
Q3 		$1K Hold
54
– – ﹤0.01% 2388
2014
Q2 		$1K Buy
+54
New +$1.56K ﹤0.01% 2276
2014
Q1 		– Sell
-1,400
Closed -$37K – 2331
2013
Q4 		$37K Hold
1,400
– – ﹤0.01% 1691
2013
Q3 		$35K Hold
1,400
– – ﹤0.01% 1667
2013
Q2 		$34K Buy
+1,400
New +$36.7K ﹤0.01% 1603

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust's BXMT Position: Q4 2020 in Review

Glenmede Trust sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 6,166 shares — an estimated $134K sold.

Glenmede Trust first reported a position in BXMT in Q2 2013 and held it in 27 quarters. The position peaked at $656K in Q3 2018. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

  • Glenmede Trust reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 6,166 Blackstone Mortgage Trust shares in Q4 2020, an estimated $134K.
  • Glenmede Trust first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's Blackstone Mortgage Trust position peaked at $656K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.