CBT
RWT

CoreFirst Bank & Trust’s Redwood Trust RWT Stock Holding History

CoreFirst Bank & Trust’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
2022
Q4 		– Sell
-2,706
Closed -$16K – 409
2022
Q3 		$16K Hold
2,706
– – 0.01% 295
2022
Q2 		$21K Sell
2,706
-2,988
-52% -$27.5K 0.02% 280
2022
Q1 		$60K Hold
5,694
– – 0.04% 224
2021
Q4 		$75K Sell
5,694
-338
-6% -$4.57K 0.05% 214
2021
Q3 		$78K Sell
6,032
-1,424
-19% -$17.4K 0.05% 204
2021
Q2 		$90K Sell
7,456
-744
-9% -$8.3K 0.06% 195
2021
Q1 		$85K Hold
8,200
– – 0.06% 194
2020
Q4 		$72K Buy
+8,200
New +$70.5K 0.05% 188

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CoreFirst Bank & Trust's RWT Position: Q4 2022 in Review

CoreFirst Bank & Trust sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 2,706 shares — an estimated $16K sold.

CoreFirst Bank & Trust first reported a position in RWT in Q4 2020 and held it in 8 quarters. The position peaked at $90K in Q2 2021. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

  • CoreFirst Bank & Trust reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 2,706 Redwood Trust shares in Q4 2022, an estimated $16K.
  • CoreFirst Bank & Trust first reported a position in Redwood Trust in Q4 2020 and held it in 8 quarters.
  • CoreFirst Bank & Trust's Redwood Trust position peaked at $90K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.