Truist Financial
BXMT icon

Truist Financial’s Blackstone Mortgage Trust BXMT Stock Holding History

Truist Financial’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
2023
Q1 		– Sell
-42,420
Closed -$898K – 2579
2022
Q4 		$898K Buy
42,420
+27,299
+181% +$646K ﹤0.01% 1604
2022
Q3 		$353K Sell
15,121
-16,164
-52% -$468K ﹤0.01% 1997
2022
Q2 		$866K Buy
+31,285
New +$947K ﹤0.01% 1625
2022
Q1 		– Sell
-7,320
Closed -$224K – 2697
2021
Q4 		$224K Buy
+7,320
New +$233K ﹤0.01% 2530
2021
Q2 		– Sell
-7,465
Closed -$231K – 2716
2021
Q1 		$231K Buy
+7,465
New +$217K ﹤0.01% 2437
2017
Q2 		– Sell
-7,579
Closed -$235K – 793
2017
Q1 		$235K Sell
7,579
-6,568
-46% -$202K ﹤0.01% 752
2016
Q4 		$426K Buy
14,147
+951
+7% +$28.3K 0.01% 615
2016
Q3 		$388K Buy
13,196
+4,289
+48% +$124K 0.01% 635
2016
Q2 		$246K Buy
+8,907
New +$246K 0.01% 747

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial's BXMT Position: Q1 2023 in Review

Truist Financial sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 42,420 shares — an estimated $898K sold.

Truist Financial first reported a position in BXMT in Q2 2016 and held it in 9 quarters. The position peaked at $898K in Q4 2022. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

  • Truist Financial reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 42,420 Blackstone Mortgage Trust shares in Q1 2023, an estimated $898K.
  • Truist Financial first reported a position in Blackstone Mortgage Trust in Q2 2016 and held it in 9 quarters.
  • Truist Financial's Blackstone Mortgage Trust position peaked at $898K in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.