CC
RWT

Cannell & Co’s Redwood Trust RWT Stock Holding History

Cannell & Co’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
2023
Q4 		$524K Hold
70,700
– – 0.02% 205
2023
Q3 		$504K Hold
70,700
– – 0.02% 196
2023
Q2 		$450K Buy
+70,700
New +$442K 0.02% 208
2021
Q1 		– Sell
-656,875
Closed -$5.77M – 289
2020
Q4 		$5.77M Buy
+656,875
New +$5.65M 0.19% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cannell & Co's RWT Position: Q4 2023 in Review

Cannell & Co held its Redwood Trust (RWT) position steady in Q4 2023 at 70,700 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #205.

Cannell & Co first reported a position in RWT in Q4 2020 and has held it in 4 quarters since. The position peaked at $5.77M in Q4 2020. 211 funds tracked by Wall St. Rank hold RWT as of Q4 2023.

  • Cannell & Co held 70,700 shares of Redwood Trust worth $524K as of Q4 2023.
  • Cannell & Co left its Redwood Trust share count unchanged in Q4 2023.
  • Redwood Trust made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #205 holding.
  • Cannell & Co first reported a position in Redwood Trust in Q4 2020 and has held it in 4 quarters since.
  • Cannell & Co's Redwood Trust position peaked at $5.77M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.