VWM
GPMT

Venturi Wealth Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Venturi Wealth Management’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
2023
Q3 		– Sell
-18
Closed -$96 – 1356
2023
Q2 		$96 Buy
+18
New +$85 ﹤0.01% 1149

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Venturi Wealth Management's GPMT Position: Q3 2023 in Review

Venturi Wealth Management sold out of Granite Point Mortgage Trust (GPMT) in Q3 2023, closing a stake of 18 shares — an estimated $96 sold.

Venturi Wealth Management first reported a position in GPMT in Q2 2023 and held it in 1 quarter. The position peaked at $96 in Q2 2023. 132 funds tracked by Wall St. Rank hold GPMT as of Q3 2023.

  • Venturi Wealth Management reported no remaining Granite Point Mortgage Trust position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 18 Granite Point Mortgage Trust shares in Q3 2023, an estimated $96.
  • Venturi Wealth Management first reported a position in Granite Point Mortgage Trust in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Granite Point Mortgage Trust position peaked at $96 in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.