CGH
RWT

Crossmark Global Holdings’s Redwood Trust RWT Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-10,040
Closed -$64K – 1339
2024
Q1 		$64K Sell
10,040
-40
-0.4% -$261 ﹤0.01% 1320
2023
Q4 		$74K Hold
10,080
– – ﹤0.01% 1290
2023
Q3 		$72K Hold
10,080
– – ﹤0.01% 1248
2023
Q2 		$75K Hold
10,080
– – ﹤0.01% 1289
2023
Q1 		$68K Hold
10,080
– – ﹤0.01% 1287
2022
Q4 		$68K Hold
10,080
– – ﹤0.01% 1245
2022
Q3 		$58K Buy
10,080
+50
+0.5% +$387 ﹤0.01% 1234
2022
Q2 		$77K Hold
10,030
– – ﹤0.01% 1260
2022
Q1 		$105K Hold
10,030
– – ﹤0.01% 1330
2021
Q4 		$132K Sell
10,030
-3,860
-28% -$52.2K ﹤0.01% 1345
2021
Q3 		$179K Hold
13,890
– – ﹤0.01% 1367
2021
Q2 		$168K Buy
13,890
+110
+0.8% +$1.23K ﹤0.01% 1393
2021
Q1 		$143K Hold
13,780
– – ﹤0.01% 1395
2020
Q4 		$121K Sell
13,780
-4,870
-26% -$41.9K ﹤0.01% 1359
2020
Q3 		$140K Buy
18,650
+180
+1% +$1.27K ﹤0.01% 1279
2020
Q2 		$129K Buy
18,470
+252
+1% +$1.24K ﹤0.01% 1294
2020
Q1 		$92K Hold
18,218
– – ﹤0.01% 1189
2019
Q4 		$301K Buy
18,218
+20
+0.1% +$329 0.01% 1121
2019
Q3 		$299K Buy
18,198
+118
+0.7% +$1.97K 0.01% 1057
2019
Q2 		$299K Buy
18,080
+1,645
+10% +$26.6K 0.01% 1102
2019
Q1 		$265K Buy
16,435
+170
+1% +$2.69K 0.01% 1177
2018
Q4 		$245K Sell
16,265
-2,060
-11% -$33.3K 0.01% 1188
2018
Q3 		$298K Buy
+18,325
New +$303K 0.01% 1321

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crossmark Global Holdings's RWT Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Redwood Trust (RWT) in Q2 2024, closing a stake of 10,040 shares — an estimated $64K sold.

Crossmark Global Holdings first reported a position in RWT in Q3 2018 and held it in 23 quarters. The position peaked at $301K in Q4 2019. 199 funds tracked by Wall St. Rank hold RWT as of Q2 2024.

  • Crossmark Global Holdings reported no remaining Redwood Trust position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,040 Redwood Trust shares in Q2 2024, an estimated $64K.
  • Crossmark Global Holdings first reported a position in Redwood Trust in Q3 2018 and held it in 23 quarters.
  • Crossmark Global Holdings's Redwood Trust position peaked at $301K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.