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Intrust Bank’s Blackstone Mortgage Trust BXMT Stock Holding History

Intrust Bank’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
2022
Q2 		– Sell
-7,035
Closed -$224K – 388
2022
Q1 		$224K Sell
7,035
-52
-0.7% -$1.63K 0.03% 355
2021
Q4 		$217K Sell
7,087
-1,389
-16% -$44.2K 0.03% 379
2021
Q3 		$257K Sell
8,476
-379
-4% -$12K 0.03% 334
2021
Q2 		$282K Sell
8,855
-1,515
-15% -$48.8K 0.04% 310
2021
Q1 		$322K Sell
10,370
-109
-1% -$3.17K 0.05% 290
2020
Q4 		$289K Sell
10,479
-190
-2% -$4.79K 0.04% 295
2020
Q3 		$235K Sell
10,669
-577
-5% -$13.5K 0.04% 295
2020
Q2 		$271K Sell
11,246
-5,774
-34% -$133K 0.05% 274
2020
Q1 		$316K Buy
+17,020
New +$578K 0.09% 226

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Intrust Bank's BXMT Position: Q2 2022 in Review

Intrust Bank sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 7,035 shares — an estimated $224K sold.

Intrust Bank first reported a position in BXMT in Q1 2020 and held it in 9 quarters. The position peaked at $322K in Q1 2021. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

  • Intrust Bank reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • Intrust Bank sold 7,035 Blackstone Mortgage Trust shares in Q2 2022, an estimated $224K.
  • Intrust Bank first reported a position in Blackstone Mortgage Trust in Q1 2020 and held it in 9 quarters.
  • Intrust Bank's Blackstone Mortgage Trust position peaked at $322K in Q1 2021.
  • 343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on Intrust Bank's 13F filing for Q2 2022, filed 16 Aug 2022.