Wilbanks Smith & Thomas Asset Management’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q2	–	Sell	-16,000	Closed	-$92K	–	511
2021 Q1	$92K	Hold	16,000	–	–	﹤0.01%	462
2020 Q4	$61K	Hold	16,000	–	–	﹤0.01%	432
2020 Q3	$47K	Hold	16,000	–	–	﹤0.01%	389
2020 Q2	$49K	Hold	16,000	–	–	﹤0.01%	389
2020 Q1	$34K	Hold	16,000	–	–	﹤0.01%	368
2019 Q4	$79K	Hold	16,000	–	–	﹤0.01%	415
2019 Q3	$78K	Buy	16,000 +6,000	+60%	+$27.3K	﹤0.01%	419
2019 Q2	$41K	Buy	+10,000	New	+$70.9K	﹤0.01%	411

Other funds holding TRMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TRMT Position: Q2 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q2 2021, closing a stake of 16,000 shares — an estimated $92K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in TRMT in Q2 2019 and held it in 8 quarters. The position peaked at $92K in Q1 2021. 16 funds tracked by Wall St. Rank hold TRMT as of Q2 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 16,000 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q2 2021, an estimated $92K.
Wilbanks Smith & Thomas Asset Management first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019 and held it in 8 quarters.
Wilbanks Smith & Thomas Asset Management's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $92K in Q1 2021.
16 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q2 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.