Zurich Cantonal Bank’s Granite Point Mortgage Trust GPMT Stock Holding History

Zurich Cantonal Bank’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 Q2	–	Sell	-753	Closed	-$37.3K	–	2823
2023 Q1	$37.3K	Hold	753	–	–	﹤0.01%	2659
2022 Q4	$40.4K	Buy	753 +227	+43%	+$14.7K	﹤0.01%	2655
2022 Q3	$34K	Hold	526	–	–	﹤0.01%	2696
2022 Q2	$50K	Hold	526	–	–	﹤0.01%	2587
2022 Q1	$59K	Hold	526	–	–	﹤0.01%	2486
2021 Q4	$62K	Hold	526	–	–	﹤0.01%	2673
2021 Q3	$69K	Hold	526	–	–	﹤0.01%	2512
2021 Q2	$78K	Hold	526	–	–	﹤0.01%	2317
2021 Q1	$63K	Hold	526	–	–	﹤0.01%	2324
2020 Q4	$53K	Hold	526	–	–	﹤0.01%	2423
2020 Q3	$37K	Hold	526	–	–	﹤0.01%	2344
2020 Q2	$38K	Hold	526	–	–	﹤0.01%	2289
2020 Q1	$27K	Buy	526 +257	+96%	+$38.9K	﹤0.01%	2236
2019 Q4	$49K	Hold	269	–	–	﹤0.01%	2159
2019 Q3	$50K	Hold	269	–	–	﹤0.01%	2048
2019 Q2	$52K	Hold	269	–	–	﹤0.01%	2038
2019 Q1	$50K	Hold	269	–	–	﹤0.01%	2007
2018 Q4	$48K	Hold	269	–	–	﹤0.01%	2054
2018 Q3	$52K	Hold	269	–	–	﹤0.01%	2135
2018 Q2	$49K	Hold	269	–	–	﹤0.01%	2144
2018 Q1	$44K	Hold	269	–	–	﹤0.01%	2144
2017 Q4	$48K	Buy	+269	New	+$48.9K	﹤0.01%	2097

Other funds holding GPMT

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Zurich Cantonal Bank's GPMT Position: Q2 2023 in Review

Zurich Cantonal Bank sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 753 shares — an estimated $37.3K sold.

Zurich Cantonal Bank first reported a position in GPMT in Q4 2017 and held it in 22 quarters. The position peaked at $78K in Q2 2021. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

Zurich Cantonal Bank reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 753 Granite Point Mortgage Trust shares in Q2 2023, an estimated $37.3K.
Zurich Cantonal Bank first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 22 quarters.
Zurich Cantonal Bank's Granite Point Mortgage Trust position peaked at $78K in Q2 2021.
133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.