Advisor Group’s TPG Mortgage Investment Trust MITT Stock Holding History

Advisor Group’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$78K	Sell	1,672 -233	-12%	-$10.7K	﹤0.01%	3116
2019 Q3	$87K	Buy	1,905 +953	+100%	+$45K	﹤0.01%	2990
2019 Q2	$45K	Hold	952	–	–	﹤0.01%	3442
2019 Q1	$48K	Buy	952 +233	+32%	+$12.2K	﹤0.01%	3413
2018 Q4	$34K	Buy	719 +336	+88%	+$17.6K	﹤0.01%	3460
2018 Q3	$21K	Hold	383	–	–	﹤0.01%	3867
2018 Q2	$22K	Hold	383	–	–	﹤0.01%	3655
2018 Q1	$20K	Hold	383	–	–	﹤0.01%	3681
2017 Q4	$22K	Hold	383	–	–	﹤0.01%	3660
2017 Q3	$22K	Buy	383 +216	+129%	+$12.3K	﹤0.01%	3508
2017 Q2	$9K	Buy	+167	New	+$9.3K	﹤0.01%	3981
2017 Q1	–	Sell	-283	Closed	-$15K	–	4753
2016 Q4	$15K	Sell	283 -334	-54%	-$16.5K	﹤0.01%	3398
2016 Q3	$29K	Buy	617 +232	+60%	+$10.7K	﹤0.01%	2908
2016 Q2	$16K	Buy	+385	New	+$15.9K	﹤0.01%	3209

Other funds holding MITT

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Advisor Group's MITT Position: Q4 2019 in Review

Advisor Group reduced its TPG Mortgage Investment Trust (MITT) stake by 12% in Q4 2019, selling an estimated $10.7K and leaving 1,672 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Advisor Group first reported a position in MITT in Q2 2016 and has held it in 14 quarters since. The position peaked at $87K in Q3 2019. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2019.

Advisor Group held 1,672 shares of TPG Mortgage Investment Trust worth $78K as of Q4 2019.
Advisor Group sold 233 TPG Mortgage Investment Trust shares in Q4 2019, an estimated $10.7K.
TPG Mortgage Investment Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3116 holding.
Advisor Group first reported a position in TPG Mortgage Investment Trust in Q2 2016 and has held it in 14 quarters since.
Advisor Group's TPG Mortgage Investment Trust position peaked at $87K in Q3 2019.
114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.