Handelsbanken Fonder
TRTX

Handelsbanken Fonder’s TPG RE Finance Trust TRTX Stock Holding History

Handelsbanken Fonder’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
2022
Q4 		– Sell
-16,800
Closed -$118K – 1609
2022
Q3 		$118K Sell
16,800
-4,300
-20% -$40.9K ﹤0.01% 1505
2022
Q2 		$190K Sell
21,100
-11,600
-35% -$121K ﹤0.01% 1506
2022
Q1 		$386K Hold
32,700
– – ﹤0.01% 1377
2021
Q4 		$403K Hold
32,700
– – ﹤0.01% 1491
2021
Q3 		$405K Hold
32,700
– – ﹤0.01% 1476
2021
Q2 		$440K Buy
+32,700
New +$419K ﹤0.01% 1471

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Handelsbanken Fonder's TRTX Position: Q4 2022 in Review

Handelsbanken Fonder sold out of TPG RE Finance Trust (TRTX) in Q4 2022, closing a stake of 16,800 shares — an estimated $118K sold.

Handelsbanken Fonder first reported a position in TRTX in Q2 2021 and held it in 6 quarters. The position peaked at $440K in Q2 2021. 116 funds tracked by Wall St. Rank hold TRTX as of Q4 2022.

  • Handelsbanken Fonder reported no remaining TPG RE Finance Trust position as of Q4 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 16,800 TPG RE Finance Trust shares in Q4 2022, an estimated $118K.
  • Handelsbanken Fonder first reported a position in TPG RE Finance Trust in Q2 2021 and held it in 6 quarters.
  • Handelsbanken Fonder's TPG RE Finance Trust position peaked at $440K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2022.

Based on Handelsbanken Fonder's 13F filing for Q4 2022, filed 7 Feb 2023.