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	–	512
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

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

Renaissance Technologies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return