Granite Investment Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Granite Investment Partners’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33	Closed	-$5K	–	291
2021 Q3	$5K	Hold	33	–	–	﹤0.01%	273
2021 Q2	$5K	Hold	33	–	–	﹤0.01%	278
2021 Q1	$4K	Hold	33	–	–	﹤0.01%	271
2020 Q4	$5K	Hold	33	–	–	﹤0.01%	272
2020 Q3	$5K	Hold	33	–	–	﹤0.01%	270
2020 Q2	$6K	Sell	33 -4,522	-99%	-$744K	﹤0.01%	266
2020 Q1	$744K	Buy	4,555 +656	+17%	+$97.8K	0.05%	222
2019 Q4	$560K	Hold	3,899	–	–	0.03%	241
2019 Q3	$544K	Sell	3,899 -656	-14%	-$91.2K	0.03%	265
2019 Q2	$605K	Buy	4,555 +33	+0.7%	+$4.19K	0.03%	258
2019 Q1	$559K	Sell	4,522 -803	-15%	-$97.7K	0.03%	291
2018 Q4	$647K	Hold	5,325	–	–	0.05%	224
2018 Q3	$605K	Hold	5,325	–	–	0.03%	225
2018 Q2	$648K	Buy	+5,325	New	+$637K	0.04%	209

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NSLI

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

Granite Investment Partners's TLT Position: Q4 2021 in Review

Granite Investment Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2021, closing a stake of 33 shares — an estimated $5K sold.

Granite Investment Partners first reported a position in TLT in Q2 2018 and held it in 14 quarters. The position peaked at $744K in Q1 2020. 667 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

Granite Investment Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Granite Investment Partners sold 33 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $5K.
Granite Investment Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2018 and held it in 14 quarters.
Granite Investment Partners's iShares 20+ Year Treasury Bond ETF position peaked at $744K in Q1 2020.
667 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on Granite Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.