CCT
RWT

Country Club Trust’s Redwood Trust RWT Stock Holding History

Country Club 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
2020
Q1 		– Sell
-10,438
Closed -$172K – 246
2019
Q4 		$172K Sell
10,438
-69
-0.7% -$1.13K 0.02% 244
2019
Q3 		$173K Buy
+10,507
New +$176K 0.02% 245
2019
Q2 		– Sell
-12,049
Closed -$195K – 254
2019
Q1 		$195K Sell
12,049
-1,339
-10% -$21.2K 0.02% 246
2018
Q4 		$202K Sell
13,388
-280
-2% -$4.52K 0.03% 241
2018
Q3 		$222K Buy
13,668
+425
+3% +$7.04K 0.03% 247
2018
Q2 		$218K Buy
13,243
+85
+0.6% +$1.36K 0.03% 239
2018
Q1 		$204K Buy
+13,158
New +$198K 0.03% 250

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Country Club Trust's RWT Position: Q1 2020 in Review

Country Club Trust sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 10,438 shares — an estimated $172K sold.

Country Club Trust first reported a position in RWT in Q1 2018 and held it in 7 quarters. The position peaked at $222K in Q3 2018. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

  • Country Club Trust reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 10,438 Redwood Trust shares in Q1 2020, an estimated $172K.
  • Country Club Trust first reported a position in Redwood Trust in Q1 2018 and held it in 7 quarters.
  • Country Club Trust's Redwood Trust position peaked at $222K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.