Smithfield Trust’s Blackstone Mortgage Trust BXMT Stock Holding History

Smithfield 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
2022 Q3	–	Sell	-4,000	Closed	-$111K	–	1058
2022 Q2	$111K	Hold	4,000	–	–	0.01%	394
2022 Q1	$127K	Hold	4,000	–	–	0.01%	386
2021 Q4	$122K	Hold	4,000	–	–	0.01%	411
2021 Q3	$121K	Buy	+4,000	New	+$127K	0.01%	400
2021 Q2	–	Sell	-4,000	Closed	-$124K	–	1069
2021 Q1	$124K	Sell	4,000 -300	-7%	-$8.72K	0.01%	393
2020 Q4	$118K	Hold	4,300	–	–	0.01%	403
2020 Q3	$95K	Buy	4,300 +300	+8%	+$7.03K	0.01%	407
2020 Q2	$96K	Hold	4,000	–	–	0.01%	391
2020 Q1	$74K	Hold	4,000	–	–	0.01%	382
2019 Q4	$149K	Hold	4,000	–	–	0.01%	320
2019 Q3	$143K	Hold	4,000	–	–	0.01%	329
2019 Q2	$142K	Hold	4,000	–	–	0.01%	329
2019 Q1	$138K	Hold	4,000	–	–	0.02%	318
2018 Q4	$127K	Hold	4,000	–	–	0.01%	312
2018 Q3	$134K	Hold	4,000	–	–	0.01%	346
2018 Q2	$126K	Hold	4,000	–	–	0.01%	354
2018 Q1	$126K	Hold	4,000	–	–	0.02%	354
2017 Q4	$129K	Buy	+4,000	New	+$128K	0.02%	362

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Smithfield Trust's BXMT Position: Q3 2022 in Review

Smithfield Trust sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 4,000 shares — an estimated $111K sold.

Smithfield Trust first reported a position in BXMT in Q4 2017 and held it in 18 quarters. The position peaked at $149K in Q4 2019. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

Smithfield Trust reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
Smithfield Trust sold 4,000 Blackstone Mortgage Trust shares in Q3 2022, an estimated $111K.
Smithfield Trust first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 18 quarters.
Smithfield Trust's Blackstone Mortgage Trust position peaked at $149K in Q4 2019.
330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.