AIG
RWT

American International Group’s Redwood Trust RWT Stock Holding History

American International Group’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71,050
Closed -$453K – 2198
2024
Q1 		$453K Buy
71,050
+8,828
+14% +$57.7K ﹤0.01% 1709
2023
Q4 		$461K Sell
62,222
-312
-0.5% -$2.19K ﹤0.01% 1706
2023
Q3 		$446K Buy
62,534
+1,336
+2% +$9.84K ﹤0.01% 1671
2023
Q2 		$390K Sell
61,198
-658
-1% -$4.11K ﹤0.01% 1804
2023
Q1 		$417K Buy
61,856
+283
+0.5% +$2.12K ﹤0.01% 1698
2022
Q4 		$416K Sell
61,573
-2,354
-4% -$16.4K ﹤0.01% 1701
2022
Q3 		$367K Sell
63,927
-1,215
-2% -$9.39K ﹤0.01% 1773
2022
Q2 		$502K Sell
65,142
-574
-0.9% -$5.28K ﹤0.01% 1605
2022
Q1 		$692K Sell
65,716
-4,033
-6% -$45.9K ﹤0.01% 1540
2021
Q4 		$920K Sell
69,749
-1,201
-2% -$16.2K ﹤0.01% 1474
2021
Q3 		$915K Sell
70,950
-2,457
-3% -$30.1K ﹤0.01% 1485
2021
Q2 		$886 Sell
73,407
-1,220
-2% -$13.6K ﹤0.01% 1588
2021
Q1 		$777 Sell
74,627
-830
-1% -$7.97K ﹤0.01% 1600
2020
Q4 		$663 Sell
75,457
-3,895
-5% -$33.5K ﹤0.01% 1603
2020
Q3 		$597K Sell
79,352
-1,941
-2% -$13.7K ﹤0.01% 1505
2020
Q2 		$569K Buy
81,293
+4,271
+6% +$21.1K ﹤0.01% 1529
2020
Q1 		$390K Sell
77,022
-3,825
-5% -$56.9K ﹤0.01% 1548
2019
Q4 		$1.34M Buy
80,847
+7,797
+11% +$128K 0.01% 1185
2019
Q3 		$1.2M Buy
73,050
+869
+1% +$14.5K ﹤0.01% 1207
2019
Q2 		$1.19M Sell
72,181
-128
-0.2% -$2.07K ﹤0.01% 1228
2019
Q1 		$1.17M Buy
72,309
+8,424
+13% +$133K ﹤0.01% 1239
2018
Q4 		$963K Sell
63,885
-754
-1% -$12.2K ﹤0.01% 1288
2018
Q3 		$1.05M Buy
64,639
+15,752
+32% +$261K ﹤0.01% 1413
2018
Q2 		$805K Sell
48,887
-99
-0.2% -$1.59K ﹤0.01% 1527
2018
Q1 		$758K Sell
48,986
-2,635
-5% -$39.6K ﹤0.01% 1448
2017
Q4 		$765K Buy
51,621
+245
+0.5% +$3.8K ﹤0.01% 1527
2017
Q3 		$837K Buy
51,376
+3,841
+8% +$64.4K ﹤0.01% 1449
2017
Q2 		$810K Buy
47,535
+557
+1% +$9.4K ﹤0.01% 1403
2017
Q1 		$780K Buy
46,978
+3,110
+7% +$50.1K ﹤0.01% 1328
2016
Q4 		$667K Sell
43,868
-113
-0.3% -$1.66K ﹤0.01% 1467
2016
Q3 		$623K Buy
43,981
+67
+0.2% +$954 ﹤0.01% 1482
2016
Q2 		$606K Sell
43,914
-9,312
-17% -$125K ﹤0.01% 1474
2016
Q1 		$696K Sell
53,226
-174
-0.3% -$2.03K ﹤0.01% 1737
2015
Q4 		$705K Buy
53,400
+2,164
+4% +$29.2K ﹤0.01% 1751
2015
Q3 		$709K Buy
51,236
+59
+0.1% +$887 ﹤0.01% 1716
2015
Q2 		$803K Sell
51,177
-2,991
-6% -$50.8K ﹤0.01% 1761
2015
Q1 		$968K Buy
54,168
+201
+0.4% +$3.9K ﹤0.01% 1637
2014
Q4 		$1.06M Sell
53,967
-562
-1% -$10.5K ﹤0.01% 1527
2014
Q3 		$904K Sell
54,529
-37
-0.1% -$701 ﹤0.01% 1640
2014
Q2 		$1.06M Sell
54,566
-1,566
-3% -$31.3K ﹤0.01% 1541
2014
Q1 		$1.14M Buy
56,132
+1,344
+2% +$26.2K 0.01% 1427
2013
Q4 		$1.06M Sell
54,788
-362
-0.7% -$6.67K 0.01% 1433
2013
Q3 		$1.09M Buy
55,150
+601
+1% +$10.7K 0.01% 1356
2013
Q2 		$927K Buy
+54,549
New +$1.13M 0.01% 1424

Other funds holding RWT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American International Group's RWT Position: Q2 2024 in Review

American International Group sold out of Redwood Trust (RWT) in Q2 2024, closing a stake of 71,050 shares — an estimated $453K sold.

American International Group first reported a position in RWT in Q2 2013 and held it in 44 quarters. The position peaked at $1.34M in Q4 2019. 199 funds tracked by Wall St. Rank hold RWT as of Q2 2024.

  • American International Group reported no remaining Redwood Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 71,050 Redwood Trust shares in Q2 2024, an estimated $453K.
  • American International Group first reported a position in Redwood Trust in Q2 2013 and held it in 44 quarters.
  • American International Group's Redwood Trust position peaked at $1.34M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.