Envestnet Asset Management
TRTX icon

Envestnet Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Envestnet Asset Management’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
2019
Q1 		– Sell
-10,277
Closed -$188K – 3032
2018
Q4 		$188K Buy
+10,277
New +$201K ﹤0.01% 2714

Other funds holding TRTX

JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management's TRTX Position: Q1 2019 in Review

Envestnet Asset Management sold out of TPG RE Finance Trust (TRTX) in Q1 2019, closing a stake of 10,277 shares — an estimated $188K sold.

Envestnet Asset Management first reported a position in TRTX in Q4 2018 and held it in 1 quarter. The position peaked at $188K in Q4 2018. 128 funds tracked by Wall St. Rank hold TRTX as of Q1 2019.

  • Envestnet Asset Management reported no remaining TPG RE Finance Trust position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 10,277 TPG RE Finance Trust shares in Q1 2019, an estimated $188K.
  • Envestnet Asset Management first reported a position in TPG RE Finance Trust in Q4 2018 and held it in 1 quarter.
  • Envestnet Asset Management's TPG RE Finance Trust position peaked at $188K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.