MNBTD
GPMT

Moody National Bank Trust Division’s Granite Point Mortgage Trust GPMT Stock Holding History

Moody National Bank Trust Division’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,810
Closed -$34K – 615
2019
Q1 		$34K Sell
1,810
-99
-5% -$1.87K ﹤0.01% 460
2018
Q4 		$34K Buy
1,909
+352
+23% +$6.54K ﹤0.01% 428
2018
Q3 		$30K Buy
+1,557
New +$29.4K ﹤0.01% 393

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Moody National Bank Trust Division's GPMT Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Granite Point Mortgage Trust (GPMT) in Q2 2019, closing a stake of 1,810 shares — an estimated $34K sold.

Moody National Bank Trust Division first reported a position in GPMT in Q3 2018 and held it in 3 quarters. The position peaked at $34K in Q1 2019. 204 funds tracked by Wall St. Rank hold GPMT as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Granite Point Mortgage Trust position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,810 Granite Point Mortgage Trust shares in Q2 2019, an estimated $34K.
  • Moody National Bank Trust Division first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 3 quarters.
  • Moody National Bank Trust Division's Granite Point Mortgage Trust position peaked at $34K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.