Whittier Trust’s Blackstone Mortgage Trust BXMT Stock Holding History

Whittier 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
2023 Q2	–	Sell	-19,547	Closed	-$349K	–	1576
2023 Q1	$349K	Hold	19,547	–	–	0.01%	537
2022 Q4	$414K	Sell	19,547 -4,961	-20%	-$117K	0.01%	498
2022 Q3	$572K	Hold	24,508	–	–	0.01%	432
2022 Q2	$678K	Sell	24,508 -1,100	-4%	-$33.3K	0.01%	414
2022 Q1	$814K	Buy	+25,608	New	+$804K	0.01%	408
2021 Q3	–	Sell	-33	Closed	-$1K	–	1503
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	1475
2021 Q1	$1K	Sell	33 -33	-50%	-$960	﹤0.01%	1469
2020 Q4	$2K	Buy	66 +33	+100%	+$833	﹤0.01%	1316
2020 Q3	$1K	Buy	+33	New	+$773	﹤0.01%	1368
2019 Q4	–	Sell	-1,575	Closed	-$56K	–	1524
2019 Q3	$56K	Buy	+1,575	New	+$56K	﹤0.01%	808

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Whittier Trust's BXMT Position: Q2 2023 in Review

Whittier Trust sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 19,547 shares — an estimated $349K sold.

Whittier Trust first reported a position in BXMT in Q3 2019 and held it in 10 quarters. The position peaked at $814K in Q1 2022. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

Whittier Trust reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 19,547 Blackstone Mortgage Trust shares in Q2 2023, an estimated $349K.
Whittier Trust first reported a position in Blackstone Mortgage Trust in Q3 2019 and held it in 10 quarters.
Whittier Trust's Blackstone Mortgage Trust position peaked at $814K in Q1 2022.
311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.