BCM
RWT

BTC Capital Management’s Redwood Trust RWT Stock Holding History

BTC Capital Management’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
Q3 		– Sell
-48,600
Closed -$587K – 224
2021
Q2 		$587K Hold
48,600
– – 0.07% 140
2021
Q1 		$506K Hold
48,600
– – 0.06% 158
2020
Q4 		$427K Buy
+48,600
New +$418K 0.05% 167

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTC Capital Management's RWT Position: Q3 2021 in Review

BTC Capital Management sold out of Redwood Trust (RWT) in Q3 2021, closing a stake of 48,600 shares — an estimated $587K sold.

BTC Capital Management first reported a position in RWT in Q4 2020 and held it in 3 quarters. The position peaked at $587K in Q2 2021. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2021.

  • BTC Capital Management reported no remaining Redwood Trust position as of Q3 2021 after selling out during the quarter.
  • BTC Capital Management sold 48,600 Redwood Trust shares in Q3 2021, an estimated $587K.
  • BTC Capital Management first reported a position in Redwood Trust in Q4 2020 and held it in 3 quarters.
  • BTC Capital Management's Redwood Trust position peaked at $587K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2021.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.