AG
TRMT

Advisor Group’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Advisor Group’s Portfolio TRMT Stock Details TRMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Sell
458
-766
-63% -$3.76K ﹤0.01% 5057
2019
Q3 		$6K Sell
1,224
-16,263
-93% -$74.1K ﹤0.01% 4621
2019
Q2 		$72K Buy
+17,487
New +$124K ﹤0.01% 3110

Other funds holding TRMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisor Group's TRMT Position: Q4 2019 in Review

Advisor Group reduced its Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) stake by 63% in Q4 2019, selling an estimated $3.76K and leaving 458 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5057.

Advisor Group first reported a position in TRMT in Q2 2019 and has held it in 3 quarters since. The position peaked at $72K in Q2 2019. 22 funds tracked by Wall St. Rank hold TRMT as of Q4 2019.

  • Advisor Group held 458 shares of Tremont Mortgage Trust Common Shares of Beneficial Interest worth $2K as of Q4 2019.
  • Advisor Group sold 766 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2019, an estimated $3.76K.
  • Tremont Mortgage Trust Common Shares of Beneficial Interest made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5057 holding.
  • Advisor Group first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019 and has held it in 3 quarters since.
  • Advisor Group's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $72K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2019.

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