Everence Capital Management’s Redwood Trust RWT Stock Holding History

Everence Capital Management’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 Q4	–	Sell	-20,050	Closed	-$155K	–	1000
2024 Q3	$155K	Sell	20,050 -19,820	-50%	-$145K	0.01%	726
2024 Q2	$220	Hold	39,870	–	–	0.02%	658
2024 Q1	$254	Buy	39,870 +20,060	+101%	+$131K	0.02%	626
2023 Q4	$147K	Hold	19,810	–	–	0.01%	732
2023 Q3	$141	Hold	19,810	–	–	0.01%	717
2023 Q2	$117K	Hold	19,810	–	–	0.01%	710
2023 Q1	$134	Hold	19,810	–	–	0.01%	725
2022 Q4	$134	Hold	19,810	–	–	0.01%	735
2022 Q3	$114K	Hold	19,810	–	–	0.01%	706
2022 Q2	$153K	Hold	19,810	–	–	0.01%	686
2022 Q1	$209K	Hold	19,810	–	–	0.02%	682
2021 Q4	$261K	Hold	19,810	–	–	0.02%	636
2021 Q3	$255K	Hold	19,810	–	–	0.02%	607
2021 Q2	$239K	Hold	19,810	–	–	0.02%	643
2021 Q1	$206K	Hold	19,810	–	–	0.02%	681
2020 Q4	$174K	Hold	19,810	–	–	0.02%	665
2020 Q3	$149K	Hold	19,810	–	–	0.02%	629
2020 Q2	$106K	Hold	19,810	–	–	0.01%	646
2020 Q1	$100K	Buy	+19,810	New	+$295K	0.01%	588

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Everence Capital Management's RWT Position: Q4 2024 in Review

Everence Capital Management sold out of Redwood Trust (RWT) in Q4 2024, closing a stake of 20,050 shares — an estimated $155K sold.

Everence Capital Management first reported a position in RWT in Q1 2020 and held it in 19 quarters. The position peaked at $261K in Q4 2021. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2024.

Everence Capital Management reported no remaining Redwood Trust position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 20,050 Redwood Trust shares in Q4 2024, an estimated $155K.
Everence Capital Management first reported a position in Redwood Trust in Q1 2020 and held it in 19 quarters.
Everence Capital Management's Redwood Trust position peaked at $261K in Q4 2021.
210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.