PHILADELPHIA TRUST CO

Bank

Position in BX — Blackstone Inc.

CIK 1110806 PHILADELPHIA, PA

Position in BX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$235,340

+$5,360 QoQ

Shares Held

2,000

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,735

of 2,124 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $14,407,920 across 10 Asset Management names. BX ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	303,867	$9,167,667
2	GAB	Gabelli Equity Trust Inc	655,219	$3,708,539
3	HPS	John Hancock Preferred Income Fund III	27,820	$404,502
4	JHI	John Hancock Investors Trust	23,713	$315,857
5	BX	Blackstone Inc. This page	2,000	$235,340
6	AMP	Ameriprise Financial Inc	500	$229,380
7	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	16,957	$208,740
8	MMT	Aberdeen Multi-Market Income Fund	16,002	$70,408

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,340	2,000	0.0%	Shares	Sole	2026-08-10
2026-03-31	$229,980	2,000	-4.9%	Shares	Sole	2026-05-13
2025-12-31	$324,156	2,103	0.0%	Shares	Sole	2026-02-12
2025-09-30	$359,297	2,103	0.0%	Shares	Sole	2025-11-13
2025-06-30	$314,566	2,103	-2.3%	Shares	Sole	2025-08-13
2025-03-31	$300,946	2,153	0.0%	Shares	Sole	2025-05-13
2024-12-31	$371,220	2,153	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$330,301	2,157	+2.6%	Shares	Sole	2024-11-13
2024-06-30	$260,351	2,103	+5.1%	Shares	Sole	2024-08-13
2024-03-31	$262,740	2,000	0.0%	Shares	Sole	2024-05-13
2023-12-31	$261,840	2,000	0.0%	Shares	Sole	2024-02-09
2023-09-30	$214,280	2,000	-1.6%	Shares	Sole	2023-11-09
2022-03-31	$258,069	2,033	—	Shares	Sole	2022-05-05
No filing history on record for this holder in this stock.