PFGIA
TRTX

Patriot Financial Group Insurance Agency’s TPG RE Finance Trust TRTX Stock Holding History

Patriot Financial Group Insurance Agency’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
2020
Q2 		– Sell
-17
Closed – – 1840
2020
Q1 		$0 Buy
17
+9
+113% +$155 ﹤0.01% 1740
2019
Q4 		$0 Buy
+8
New +$161 ﹤0.01% 1449

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TRTX Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 17 shares.

Patriot Financial Group Insurance Agency first reported a position in TRTX in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

  • Patriot Financial Group Insurance Agency reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 17 TPG RE Finance Trust shares in Q2 2020.
  • Patriot Financial Group Insurance Agency first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's TPG RE Finance Trust position peaked at $0 in Q1 2020.
  • 120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.