Bank of Montreal’s TPG RE Finance Trust TRTX Stock Holding History

Bank of Montreal’s Portfolio TRTX Stock Details TRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,799	Closed	-$173K	–	4291
2023 Q1	$173K	Sell	23,799 -194,614	-89%	-$1.55M	﹤0.01%	3079
2022 Q4	$1.64M	Buy	218,413 +156,847	+255%	+$1.16M	﹤0.01%	1878
2022 Q3	$561K	Buy	+61,566	New	+$586K	﹤0.01%	2516
2021 Q2	–	Sell	-1,708	Closed	-$20K	–	4869
2021 Q1	$20K	Sell	1,708 -7,597	-82%	-$83.2K	﹤0.01%	4068
2020 Q4	$98K	Buy	9,305 +6,532	+236%	+$61.9K	﹤0.01%	3600
2020 Q3	$24K	Sell	2,773 -2,013	-42%	-$17.2K	﹤0.01%	3764
2020 Q2	$35K	Buy	+4,786	New	+$34.8K	﹤0.01%	3598
2020 Q1	–	Sell	-6,230	Closed	-$126K	–	4701
2019 Q4	$126K	Buy	6,230 +1,881	+43%	+$37.8K	﹤0.01%	3393
2019 Q3	$86K	Sell	4,349 -3,034	-41%	-$59.8K	﹤0.01%	3380
2019 Q2	$143K	Buy	+7,383	New	+$145K	﹤0.01%	3117
2019 Q1	–	Sell	-499	Closed	-$9K	–	4746
2018 Q4	$9K	Buy	499 +256	+105%	+$5.01K	﹤0.01%	3922
2018 Q3	$5K	Buy	243 +20	+9%	+$407	﹤0.01%	4127
2018 Q2	$5K	Buy	+223	New	+$4.5K	﹤0.01%	4137

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of Montreal's TRTX Position: Q2 2023 in Review

Bank of Montreal sold out of TPG RE Finance Trust (TRTX) in Q2 2023, closing a stake of 23,799 shares — an estimated $173K sold.

Bank of Montreal first reported a position in TRTX in Q2 2018 and held it in 13 quarters. The position peaked at $1.64M in Q4 2022. 111 funds tracked by Wall St. Rank hold TRTX as of Q2 2023.

Bank of Montreal reported no remaining TPG RE Finance Trust position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 23,799 TPG RE Finance Trust shares in Q2 2023, an estimated $173K.
Bank of Montreal first reported a position in TPG RE Finance Trust in Q2 2018 and held it in 13 quarters.
Bank of Montreal's TPG RE Finance Trust position peaked at $1.64M in Q4 2022.
111 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.