Vanguard Group’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Vanguard Group’s Portfolio TRMT Stock Details TRMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-259,372	Closed	-$1.57M	–	4558
2021 Q2	$1.57M	Buy	259,372 +164,781	+174%	+$994K	﹤0.01%	4035
2021 Q1	$544K	Hold	94,591	–	–	﹤0.01%	4121
2020 Q4	$358K	Hold	94,591	–	–	﹤0.01%	4016
2020 Q3	$276K	Sell	94,591 -41	-0%	-$116	﹤0.01%	3911
2020 Q2	$291K	Sell	94,632 -2,458	-3%	-$5.75K	﹤0.01%	3875
2020 Q1	$204K	Sell	97,090 -1,338	-1%	-$6.61K	﹤0.01%	3861
2019 Q4	$488K	Sell	98,428 -593	-0.6%	-$2.91K	﹤0.01%	3801
2019 Q3	$483K	Sell	99,021 -98,364	-50%	-$448K	﹤0.01%	3828
2019 Q2	$815K	Buy	197,385 +101,248	+105%	+$718K	﹤0.01%	3731
2019 Q1	$846K	Buy	96,137 +1,501	+2%	+$13.5K	﹤0.01%	3671
2018 Q4	$856K	Buy	94,636 +159	+0.2%	+$1.69K	﹤0.01%	3611
2018 Q3	$1.11M	Buy	94,477 +766	+0.8%	+$9.66K	﹤0.01%	3698
2018 Q2	$1.23M	Sell	93,711 -4,402	-4%	-$54.7K	﹤0.01%	3634
2018 Q1	$1.29M	Buy	98,113 +22,625	+30%	+$321K	﹤0.01%	3591
2017 Q4	$1.11M	Buy	+75,488	New	+$1.19M	﹤0.01%	3592

Other funds holding TRMT

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group's TRMT Position: Q3 2021 in Review

Vanguard Group sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q3 2021, closing a stake of 259,372 shares — an estimated $1.57M sold.

Vanguard Group first reported a position in TRMT in Q4 2017 and held it in 15 quarters. The position peaked at $1.57M in Q2 2021. 16 funds tracked by Wall St. Rank hold TRMT as of Q3 2021.

Vanguard Group reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q3 2021 after selling out during the quarter.
Vanguard Group sold 259,372 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q3 2021, an estimated $1.57M.
Vanguard Group first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q4 2017 and held it in 15 quarters.
Vanguard Group's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $1.57M in Q2 2021.
16 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q3 2021.

Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.