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Northwest Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Northwest Capital Management’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-900
Closed -$11.9K – 571
2023
Q3 		$11.9K Hold
900
– – ﹤0.01% 341
2023
Q2 		$12.7K Buy
+900
New +$11.9K 0.01% 348

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwest Capital Management's FBRT Position: Q4 2023 in Review

Northwest Capital Management sold out of Franklin BSP Realty Trust (FBRT) in Q4 2023, closing a stake of 900 shares — an estimated $11.9K sold.

Northwest Capital Management first reported a position in FBRT in Q2 2023 and held it in 2 quarters. The position peaked at $12.7K in Q2 2023. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • Northwest Capital Management reported no remaining Franklin BSP Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 900 Franklin BSP Realty Trust shares in Q4 2023, an estimated $11.9K.
  • Northwest Capital Management first reported a position in Franklin BSP Realty Trust in Q2 2023 and held it in 2 quarters.
  • Northwest Capital Management's Franklin BSP Realty Trust position peaked at $12.7K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.