CTC
RWT

Central Trust Company’s Redwood Trust RWT Stock Holding History

Central Trust 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
Q3 		– Sell
-100
Closed -$649 – 1509
2024
Q2 		$649 Buy
+100
New +$622 ﹤0.01% 1358
2020
Q2 		– Sell
-300
Closed -$2K – 1138
2020
Q1 		$2K Buy
+300
New +$4.47K ﹤0.01% 1078
2017
Q2 		– Sell
-920
Closed -$15K – 1294
2017
Q1 		$15K Hold
920
– – ﹤0.01% 925
2016
Q4 		$14K Hold
920
– – ﹤0.01% 953
2016
Q3 		$13K Hold
920
– – ﹤0.01% 913
2016
Q2 		$13K Hold
920
– – ﹤0.01% 935
2016
Q1 		$12K Buy
+920
New +$10.7K ﹤0.01% 932

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Central Trust Company's RWT Position: Q3 2024 in Review

Central Trust Company sold out of Redwood Trust (RWT) in Q3 2024, closing a stake of 100 shares — an estimated $649 sold.

Central Trust Company first reported a position in RWT in Q1 2016 and held it in 7 quarters. The position peaked at $15K in Q1 2017. 213 funds tracked by Wall St. Rank hold RWT as of Q3 2024.

  • Central Trust Company reported no remaining Redwood Trust position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 100 Redwood Trust shares in Q3 2024, an estimated $649.
  • Central Trust Company first reported a position in Redwood Trust in Q1 2016 and held it in 7 quarters.
  • Central Trust Company's Redwood Trust position peaked at $15K in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.