Wells Fargo’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Wells Fargo’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 Q4	–	Sell	-42	Closed	–	–	8320
2021 Q3	$0	Hold	42	–	–	﹤0.01%	7882
2021 Q2	$0	Sell	42 -906	-96%	-$5.46K	﹤0.01%	7825
2021 Q1	$6K	Buy	948 +803	+554%	+$3.88K	﹤0.01%	6478
2020 Q4	$1K	Hold	145	–	–	﹤0.01%	6413
2020 Q3	$0	Sell	145 -111	-43%	-$313	﹤0.01%	7230
2020 Q2	$1K	Hold	256	–	–	﹤0.01%	6221
2020 Q1	$0	Buy	+256	New	+$1.26K	﹤0.01%	7129
2019 Q3	–	Sell	-215	Closed	-$1K	–	6890
2019 Q2	$1K	Buy	+215	New	+$1.52K	﹤0.01%	6317

Wells Fargo's TRMT Position: Q4 2021 in Review

Wells Fargo sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 42 shares.

Wells Fargo first reported a position in TRMT in Q2 2019 and held it in 8 quarters. The position peaked at $6K in Q1 2021. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.

Wells Fargo reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
Wells Fargo sold 42 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021.
Wells Fargo first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019 and held it in 8 quarters.
Wells Fargo's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $6K in Q1 2021.
0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.