BFEC
RWT

Benjamin F. Edwards & Company’s Redwood Trust RWT Stock Holding History

Benjamin F. Edwards & Company’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 		$22K Hold
3,400
– – ﹤0.01% 1524
2024
Q1 		$22K Hold
3,400
– – ﹤0.01% 1507
2023
Q4 		$25K Hold
3,400
– – ﹤0.01% 1433
2023
Q3 		$24K Sell
3,400
-192
-5% -$1.41K ﹤0.01% 1220
2023
Q2 		$23K Sell
3,592
-267
-7% -$1.67K ﹤0.01% 1247
2023
Q1 		$26K Buy
3,859
+2,400
+164% +$18K ﹤0.01% 1229
2022
Q4 		$10K Hold
1,459
– – ﹤0.01% 1430
2022
Q3 		$8K Hold
1,459
– – ﹤0.01% 1443
2022
Q2 		$11K Sell
1,459
-143
-9% -$1.31K ﹤0.01% 1365
2022
Q1 		$17K Sell
1,602
-500
-24% -$5.69K ﹤0.01% 1265
2021
Q4 		$28K Buy
2,102
+335
+19% +$4.53K ﹤0.01% 1166
2021
Q3 		$23K Hold
1,767
– – ﹤0.01% 1199
2021
Q2 		$21K Hold
1,767
– – ﹤0.01% 1215
2021
Q1 		$18K Hold
1,767
– – ﹤0.01% 1232
2020
Q4 		$16K Hold
1,767
– – ﹤0.01% 1189
2020
Q3 		$13K Hold
1,767
– – ﹤0.01% 1213
2020
Q2 		$12K Buy
+1,767
New +$8.71K ﹤0.01% 1246
2019
Q3 		– Sell
-399
Closed -$7K – 1955
2019
Q2 		$7K Buy
+399
New +$6.46K ﹤0.01% 1530
2014
Q3 		– Sell
-600
Closed -$12K – 1004
2014
Q2 		$12K Buy
600
+300
+100% +$6K ﹤0.01% 708
2014
Q1 		$6K Hold
300
– – ﹤0.01% 759
2013
Q4 		$6K Hold
300
– – ﹤0.01% 735
2013
Q3 		$6K Hold
300
– – ﹤0.01% 685
2013
Q2 		$5K Buy
+300
New +$6.19K ﹤0.01% 668

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Benjamin F. Edwards & Company's RWT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Redwood Trust (RWT) position steady in Q2 2024 at 3,400 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Benjamin F. Edwards & Company first reported a position in RWT in Q2 2013 and has held it in 23 quarters since. The position peaked at $28K in Q4 2021. 199 funds tracked by Wall St. Rank hold RWT as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,400 shares of Redwood Trust worth $22K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Redwood Trust share count unchanged in Q2 2024.
  • Redwood Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1524 holding.
  • Benjamin F. Edwards & Company first reported a position in Redwood Trust in Q2 2013 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's Redwood Trust position peaked at $28K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.