ABC
RWT

Associated Banc-Corp’s Redwood Trust RWT Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-464
Closed -$4K – 754
2020
Q4 		$4K Hold
464
– – ﹤0.01% 570
2020
Q3 		$3K Hold
464
– – ﹤0.01% 576
2020
Q2 		$3K Buy
+464
New +$2.29K ﹤0.01% 547

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Associated Banc-Corp's RWT Position: Q1 2021 in Review

Associated Banc-Corp sold out of Redwood Trust (RWT) in Q1 2021, closing a stake of 464 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in RWT in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 200 funds tracked by Wall St. Rank hold RWT as of Q1 2021.

  • Associated Banc-Corp reported no remaining Redwood Trust position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 464 Redwood Trust shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Redwood Trust in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Redwood Trust position peaked at $4K in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.