Geode Capital Management’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Geode Capital Management’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
2021 Q3	–	Sell	-47,405	Closed	-$287K	–	4890
2021 Q2	$287K	Buy	47,405 +1,232	+3%	+$7.43K	﹤0.01%	4190
2021 Q1	$265K	Hold	46,173	–	–	﹤0.01%	4029
2020 Q4	$174K	Hold	46,173	–	–	﹤0.01%	3921
2020 Q3	$134K	Hold	46,173	–	–	﹤0.01%	3832
2020 Q2	$144K	Hold	46,173	–	–	﹤0.01%	3760
2020 Q1	$96K	Buy	46,173 +4,887	+12%	+$24.1K	﹤0.01%	3780
2019 Q4	$204K	Hold	41,286	–	–	﹤0.01%	3788
2019 Q3	$201K	Buy	41,286 +27,279	+195%	+$124K	﹤0.01%	3766
2019 Q2	$57K	Buy	+14,007	New	+$99.4K	﹤0.01%	4067

Other funds holding TRMT

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

RJA

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Geode Capital Management's TRMT Position: Q3 2021 in Review

Geode Capital Management sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q3 2021, closing a stake of 47,405 shares — an estimated $287K sold.

Geode Capital Management first reported a position in TRMT in Q2 2019 and held it in 9 quarters. The position peaked at $287K in Q2 2021. 16 funds tracked by Wall St. Rank hold TRMT as of Q3 2021.

Geode Capital Management reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q3 2021 after selling out during the quarter.
Geode Capital Management sold 47,405 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q3 2021, an estimated $287K.
Geode Capital Management first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019 and held it in 9 quarters.
Geode Capital Management's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $287K in Q2 2021.
16 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.