JMPWA
TRTX

JP Morgan Private Wealth Advisors’s TPG RE Finance Trust TRTX Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$1.12M Sell
166,763
-6,381
-4% -$46.2K ﹤0.01% 933
2023
Q2 		$1.28M Sell
173,144
-88,925
-34% -$602K 0.01% 696
2023
Q1 		$1.9M Sell
262,069
-50,689
-16% -$403K ﹤0.01% 899
2022
Q4 		$2.12M Buy
312,758
+62,424
+25% +$460K ﹤0.01% 820
2022
Q3 		$1.75M Buy
250,334
+7,654
+3% +$72.8K ﹤0.01% 890
2022
Q2 		$2.19M Sell
242,680
-5,832
-2% -$61.1K 0.01% 814
2022
Q1 		$2.94M Sell
248,512
-11,400
-4% -$139K 0.01% 778
2021
Q4 		$3.2M Sell
259,912
-37,246
-13% -$474K 0.01% 749
2021
Q3 		$3.68M Buy
297,158
+107,930
+57% +$1.38M 0.01% 675
2021
Q2 		$2.54M Sell
189,228
-36,983
-16% -$474K 0.01% 790
2021
Q1 		$2.53M Sell
226,211
-7,549
-3% -$82.6K 0.01% 689
2020
Q4 		$2.48M Sell
233,760
-11,403
-5% -$108K 0.01% 658
2020
Q3 		$2.07M Sell
245,163
-33,626
-12% -$288K 0.01% 641
2020
Q2 		$2.4M Sell
278,789
-35,677
-11% -$259K 0.01% 536
2020
Q1 		$1.73M Sell
314,466
-302,582
-49% -$5.23M 0.01% 569
2019
Q4 		$12.5M Buy
617,048
+61,993
+11% +$1.25M 0.06% 277
2019
Q3 		$11M Sell
555,055
-1,527,402
-73% -$30.1M 0.06% 270
2019
Q2 		$40.2M Sell
2,082,457
-6,393,863
-75% -$125M 0.22% 112
2019
Q1 		$166M Buy
8,476,320
+8,227,300
+3,304% +$162M 0.87% 23
2018
Q4 		$4.55M Buy
249,020
+16,518
+7% +$323K 0.03% 378
2018
Q3 		$4.66M Buy
232,502
+116,208
+100% +$2.37M 0.02% 441
2018
Q2 		$2.36M Buy
116,294
+49,452
+74% +$999K 0.01% 567
2018
Q1 		$1.33M Buy
66,842
+53,992
+420% +$1.03M 0.01% 580
2017
Q4 		$245K Buy
+12,850
New +$250K ﹤0.01% 1118

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 $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Private Wealth Advisors's TRTX Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its TPG RE Finance Trust (TRTX) stake by 3.7% in Q3 2023, selling an estimated $46.2K and leaving 166,763 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #933.

JP Morgan Private Wealth Advisors first reported a position in TRTX in Q4 2017 and has held it in 24 quarters since. The position peaked at $166M in Q1 2019. 119 funds tracked by Wall St. Rank hold TRTX as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 166,763 shares of TPG RE Finance Trust worth $1.12M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 6,381 TPG RE Finance Trust shares in Q3 2023, an estimated $46.2K.
  • TPG RE Finance Trust made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #933 holding.
  • JP Morgan Private Wealth Advisors first reported a position in TPG RE Finance Trust in Q4 2017 and has held it in 24 quarters since.
  • JP Morgan Private Wealth Advisors's TPG RE Finance Trust position peaked at $166M in Q1 2019.
  • 119 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.