ADL
RWT

Asset Dedication LLC’s Redwood Trust RWT Stock Holding History

Asset Dedication LLC’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
2026
Q1 		$561 Hold
100
– – ﹤0.01% 1046
2025
Q4 		$553 Hold
100
– – ﹤0.01% 1082
2025
Q3 		$579 Hold
100
– – ﹤0.01% 1093
2025
Q2 		$591 Hold
100
– – ﹤0.01% 1118
2025
Q1 		$607 Hold
100
– – ﹤0.01% 1053
2024
Q4 		$653 Hold
100
– – ﹤0.01% 1038
2024
Q3 		$773 Hold
100
– – ﹤0.01% 1073
2024
Q2 		$649 Hold
100
– – ﹤0.01% 1127
2024
Q1 		$1K Hold
100
– – ﹤0.01% 950
2023
Q4 		$1K Hold
100
– – ﹤0.01% 957
2023
Q3 		$1K Hold
100
– – ﹤0.01% 958
2023
Q2 		$1K Hold
100
– – ﹤0.01% 928
2023
Q1 		$1K Hold
100
– – ﹤0.01% 916
2022
Q4 		$1K Hold
100
– – ﹤0.01% 955
2022
Q3 		$1K Buy
+100
New +$773 ﹤0.01% 906
2022
Q2 		– Sell
-100
Closed -$1K – 876
2022
Q1 		$1K Hold
100
– – ﹤0.01% 945
2021
Q4 		$1K Hold
100
– – ﹤0.01% 896
2021
Q3 		$1K Hold
100
– – ﹤0.01% 980
2021
Q2 		$1K Hold
100
– – ﹤0.01% 827
2021
Q1 		$1K Buy
+100
New +$960 ﹤0.01% 648

Other funds holding RWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return