BB&T Securities’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

BB&T Securities’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 Q3	$81K	Sell	16,500 -20,000	-55%	-$91.1K	﹤0.01%	1582
2019 Q2	$150K	Sell	36,500 -121,977	-77%	-$865K	﹤0.01%	1560
2019 Q1	$1.39M	Sell	158,477 -27,796	-15%	-$250K	0.01%	697
2018 Q4	$1.69M	Buy	186,273 +21,702	+13%	+$230K	0.02%	583
2018 Q3	$1.93M	Sell	164,571 -5,000	-3%	-$63.1K	0.02%	623
2018 Q2	$2.23M	Sell	169,571 -3,500	-2%	-$43.5K	0.02%	572
2018 Q1	$2.27M	Sell	173,071 -7,174	-4%	-$102K	0.03%	549
2017 Q4	$2.65M	Buy	+180,245	New	+$2.84M	0.03%	468

Other funds holding TRMT

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

WAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BB&T Securities's TRMT Position: Q3 2019 in Review

BB&T Securities reduced its Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) stake by 55% in Q3 2019, selling an estimated $91.1K and leaving 16,500 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

BB&T Securities first reported a position in TRMT in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.65M in Q4 2017. 23 funds tracked by Wall St. Rank hold TRMT as of Q3 2019.

BB&T Securities held 16,500 shares of Tremont Mortgage Trust Common Shares of Beneficial Interest worth $81K as of Q3 2019.
BB&T Securities sold 20,000 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q3 2019, an estimated $91.1K.
Tremont Mortgage Trust Common Shares of Beneficial Interest made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1582 holding.
BB&T Securities first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q4 2017 and has held it in 8 quarters since.
BB&T Securities's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $2.65M in Q4 2017.
23 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.