DZ Bank’s Redwood Trust RWT Stock Holding History

DZ Bank’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 Q3	–	Sell	-129,759	Closed	-$1M	–	1068
2022 Q2	$1M	Sell	129,759 -221,308	-63%	-$2.03M	﹤0.01%	710
2022 Q1	$3.7M	Buy	+351,067	New	+$4M	0.01%	553

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DZ Bank's RWT Position: Q3 2022 in Review

DZ Bank sold out of Redwood Trust (RWT) in Q3 2022, closing a stake of 129,759 shares — an estimated $1M sold.

DZ Bank first reported a position in RWT in Q1 2022 and held it in 2 quarters. The position peaked at $3.7M in Q1 2022. 197 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

DZ Bank reported no remaining Redwood Trust position as of Q3 2022 after selling out during the quarter.
DZ Bank sold 129,759 Redwood Trust shares in Q3 2022, an estimated $1M.
DZ Bank first reported a position in Redwood Trust in Q1 2022 and held it in 2 quarters.
DZ Bank's Redwood Trust position peaked at $3.7M in Q1 2022.
197 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.