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Manchester Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Manchester Capital 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
2023
Q4 		– Sell
-259
Closed -$1.74K – 1085
2023
Q3 		$1.74K Hold
259
– – ﹤0.01% 785
2023
Q2 		$1.92K Buy
+259
New +$1.75K ﹤0.01% 750

Other funds holding TRTX

TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $751B AUM 38.74% 1-Year Est. Return

Manchester Capital Management's TRTX Position: Q4 2023 in Review

Manchester Capital Management sold out of TPG RE Finance Trust (TRTX) in Q4 2023, closing a stake of 259 shares — an estimated $1.74K sold.

Manchester Capital Management first reported a position in TRTX in Q2 2023 and held it in 2 quarters. The position peaked at $1.92K in Q2 2023. 116 funds tracked by Wall St. Rank hold TRTX as of Q4 2023.

  • Manchester Capital Management reported no remaining TPG RE Finance Trust position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 259 TPG RE Finance Trust shares in Q4 2023, an estimated $1.74K.
  • Manchester Capital Management first reported a position in TPG RE Finance Trust in Q2 2023 and held it in 2 quarters.
  • Manchester Capital Management's TPG RE Finance Trust position peaked at $1.92K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.