US Bancorp
GPMT

US Bancorp’s Granite Point Mortgage Trust GPMT Stock Holding History

US Bancorp’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
2022
Q4 		– Sell
-1,270
Closed -$8K – 4192
2022
Q3 		$8K Sell
1,270
-457
-26% -$4.33K ﹤0.01% 3445
2022
Q2 		$16K Sell
1,727
-267
-13% -$2.73K ﹤0.01% 3175
2022
Q1 		$22K Hold
1,994
– – ﹤0.01% 3023
2021
Q4 		$23K Buy
1,994
+12
+0.6% +$154 ﹤0.01% 3036
2021
Q3 		$26K Hold
1,982
– – ﹤0.01% 2987
2021
Q2 		$29K Hold
1,982
– – ﹤0.01% 2940
2021
Q1 		$24K Hold
1,982
– – ﹤0.01% 2939
2020
Q4 		$20K Buy
1,982
+719
+57% +$6.11K ﹤0.01% 2912
2020
Q3 		$9K Sell
1,263
-816
-39% -$5.5K ﹤0.01% 3115
2020
Q2 		$15K Buy
2,079
+595
+40% +$3.23K ﹤0.01% 2939
2020
Q1 		$8K Sell
1,484
-2,371
-62% -$35.9K ﹤0.01% 3093
2019
Q4 		$71K Buy
3,855
+3,018
+361% +$55.4K ﹤0.01% 2324
2019
Q3 		$16K Buy
837
+335
+67% +$6.28K ﹤0.01% 2922
2019
Q2 		$10K Buy
502
+159
+46% +$3.03K ﹤0.01% 3094
2019
Q1 		$6K Buy
343
+284
+481% +$5.36K ﹤0.01% 3187
2018
Q4 		$1K Hold
59
– – ﹤0.01% 3498
2018
Q3 		$1K Hold
59
– – ﹤0.01% 3569
2018
Q2 		$1K Sell
59
-50
-46% -$883 ﹤0.01% 3550
2018
Q1 		$2K Sell
109
-863
-89% -$14.8K ﹤0.01% 3483
2017
Q4 		$17K Buy
+972
New +$17.7K ﹤0.01% 2981

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp's GPMT Position: Q4 2022 in Review

US Bancorp sold out of Granite Point Mortgage Trust (GPMT) in Q4 2022, closing a stake of 1,270 shares — an estimated $8K sold.

US Bancorp first reported a position in GPMT in Q4 2017 and held it in 20 quarters. The position peaked at $71K in Q4 2019. 168 funds tracked by Wall St. Rank hold GPMT as of Q4 2022.

  • US Bancorp reported no remaining Granite Point Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 1,270 Granite Point Mortgage Trust shares in Q4 2022, an estimated $8K.
  • US Bancorp first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 20 quarters.
  • US Bancorp's Granite Point Mortgage Trust position peaked at $71K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.