Private Trust Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.94M | Buy |
16,468
+172
| +1% | +$20.7K | 0.15% | 136 |
|
|
2026
Q1 | $1.87M | Buy |
16,296
+382
| +2% | +$49.7K | 0.17% | 131 |
|
|
2025
Q4 | $2.45M | Buy |
15,914
+120
| +0.8% | +$18.2K | 0.21% | 95 |
|
|
2025
Q3 | $2.7M | Sell |
15,794
-278
| -2% | -$47.6K | 0.24% | 86 |
|
|
2025
Q2 | $2.4M | Buy |
16,072
+3,084
| +24% | +$424K | 0.23% | 95 |
|
|
2025
Q1 | $1.82M | Buy |
12,988
+1,815
| +16% | +$295K | 0.19% | 125 |
|
|
2024
Q4 | $1.93M | Sell |
11,173
-560
| -5% | -$97.6K | 0.2% | 113 |
|
|
2024
Q3 | $1.8M | Sell |
11,733
-101
| -0.9% | -$14K | 0.18% | 122 |
|
|
2024
Q2 | $1.47M | Sell |
11,834
-316
| -3% | -$38.9K | 0.16% | 140 |
|
|
2024
Q1 | $1.6M | Sell |
12,150
-912
| -7% | -$114K | 0.17% | 133 |
|
|
2023
Q4 | $1.71M | Buy |
13,062
+2,560
| +24% | +$277K | 0.2% | 113 |
|
|
2023
Q3 | $1.13M | Sell |
10,502
-33
| -0.3% | -$3.44K | 0.15% | 150 |
|
|
2023
Q2 | $979K | Sell |
10,535
-176
| -2% | -$15.2K | 0.12% | 190 |
|
|
2023
Q1 | $941K | Buy |
10,711
+272
| +3% | +$24K | 0.13% | 193 |
|
|
2022
Q4 | $774K | Sell |
10,439
-1,706
| -14% | -$147K | 0.11% | 216 |
|
|
2022
Q3 | $1.02M | Buy |
12,145
+4,029
| +50% | +$390K | 0.17% | 144 |
|
|
2022
Q2 | $740K | Sell |
8,116
-1,235
| -13% | -$133K | 0.11% | 212 |
|
|
2022
Q1 | $1.19M | Buy |
9,351
+305
| +3% | +$37.2K | 0.19% | 139 |
|
|
2021
Q4 | $1.17M | Sell |
9,046
-1,347
| -13% | -$180K | 0.16% | 147 |
|
|
2021
Q3 | $1.21M | Sell |
10,393
-1,172
| -10% | -$136K | 0.18% | 143 |
|
|
2021
Q2 | $1.12M | Sell |
11,565
-322
| -3% | -$28.6K | 0.17% | 148 |
|
|
2021
Q1 | $885K | Buy |
11,887
+962
| +9% | +$66.4K | 0.14% | 168 |
|
|
2020
Q4 | $708K | Buy |
10,925
+54
| +0.5% | +$3.14K | 0.12% | 192 |
|
|
2020
Q3 | $567K | Buy |
10,871
+685
| +7% | +$36.7K | 0.11% | 202 |
|
|
2020
Q2 | $564K | Buy |
10,186
+652
| +7% | +$34.3K | 0.12% | 200 |
|
|
2020
Q1 | $434K | Sell |
9,534
-53,307
| -85% | -$2.95M | 0.11% | 215 |
|
|
2019
Q4 | $3.52M | Sell |
62,841
-182
| -0.3% | -$9.44K | 0.65% | 35 |
|
|
2019
Q3 | $3.08M | Sell |
63,023
-122
| -0.2% | -$5.95K | 0.61% | 43 |
|
|
2019
Q2 | $2.8M | Buy |
63,145
+735
| +1% | +$29.3K | 0.57% | 46 |
|
|
2019
Q1 | $2.18M | Buy |
62,410
+1,385
| +2% | +$46.2K | 0.45% | 59 |
|
|
2018
Q4 | $1.82M | Sell |
61,025
-320
| -0.5% | -$10.6K | 0.43% | 63 |
|
|
2018
Q3 | $2.34M | Buy |
61,345
+517
| +0.8% | +$18.7K | 0.48% | 54 |
|
|
2018
Q2 | $1.96M | Buy |
60,828
+897
| +1% | +$28.5K | 0.42% | 61 |
|
|
2018
Q1 | $1.91M | Buy |
59,931
+1,266
| +2% | +$43.2K | 0.42% | 59 |
|
|
2017
Q4 | $1.88M | Buy |
58,665
+717
| +1% | +$23.3K | 0.4% | 63 |
|
|
2017
Q3 | $1.93M | Buy |
57,948
+5
| +0% | +$165 | 0.42% | 65 |
|
|
2017
Q2 | $1.93M | Buy |
57,943
+131
| +0.2% | +$4.11K | 0.42% | 62 |
|
|
2017
Q1 | $1.72M | Sell |
57,812
-21
| -0% | -$632 | 0.4% | 65 |
|
|
2016
Q4 | $1.56M | Sell |
57,833
-880
| -1% | -$22.8K | 0.37% | 72 |
|
|
2016
Q3 | $1.5M | Buy |
58,713
+504
| +0.9% | +$13.3K | 0.37% | 75 |
|
|
2016
Q2 | $1.43M | Buy |
58,209
+15
| +0% | +$399 | 0.37% | 76 |
|
|
2016
Q1 | $1.63M | Sell |
58,194
-410
| -0.7% | -$10.8K | 0.44% | 64 |
|
|
2015
Q4 | $1.71M | Sell |
58,604
-1,570
| -3% | -$50K | 0.49% | 59 |
|
|
2015
Q3 | $1.87M | Sell |
60,174
-811
| -1% | -$29.3K | 0.56% | 47 |
|
|
2015
Q2 | $2.44M | Buy |
60,985
+602
| +1% | +$24.7K | 0.7% | 35 |
|
|
2015
Q1 | $2.3M | Buy |
60,383
+1,671
| +3% | +$60.4K | 0.66% | 34 |
|
|
2014
Q4 | $1.95M | Buy |
58,712
+1,611
| +3% | +$50.4K | 0.62% | 39 |
|
|
2014
Q3 | $1.76M | Buy |
57,101
+20,278
| +55% | +$660K | 0.6% | 36 |
|
|
2014
Q2 | $1.21M | Buy |
36,823
+36
| +0.1% | +$1.11K | 0.39% | 62 |
|
|
2014
Q1 | $1.2M | Buy |
36,787
+35,437
| +2,625% | +$1.13M | 0.45% | 56 |
|
|
2013
Q4 | $42K | Hold |
1,350
| – | – | 0.02% | 486 |
|
|
2013
Q3 | $33K | Buy |
1,350
+739
| +121% | +$16.4K | 0.01% | 521 |
|
|
2013
Q2 | $13K | Buy |
+611
| New | +$12.7K | 0.01% | 760 |
|
Other funds holding BX
Private Trust Company's BX Position: Q2 2026 in Review
Private Trust Company increased its Blackstone (BX) stake by 1.1% in Q2 2026, buying an estimated $20.7K and bringing the position to 16,468 shares worth $1.94M. The position accounts for 0.15% of the portfolio, ranked #136.
Private Trust Company first reported a position in BX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.52M in Q4 2019. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Private Trust Company held 16,468 shares of Blackstone worth $1.94M as of Q2 2026.
- Private Trust Company bought 172 Blackstone shares in Q2 2026, an estimated $20.7K.
- Blackstone made up 0.15% of Private Trust Company's portfolio in Q2 2026, its #136 holding.
- Private Trust Company first reported a position in Blackstone in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Blackstone position peaked at $3.52M in Q4 2019.
- 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.