Glenmede Trust’s Redwood Trust RWT Stock Holding History

Glenmede 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 Q4	–	Sell	-1,612	Closed	-$12K	–	2043
2020 Q3	$12K	Buy	1,612 +220	+16%	+$1.56K	﹤0.01%	1813
2020 Q2	$9K	Buy	1,392 +615	+79%	+$3.03K	﹤0.01%	1920
2020 Q1	$12K	Hold	777	–	–	﹤0.01%	2352
2019 Q4	$12K	Buy	777 +272	+54%	+$4.47K	﹤0.01%	2352
2019 Q3	$8	Buy	505 +266	+111%	+$4.45K	﹤0.01%	2462
2019 Q2	$3	Hold	239	–	–	﹤0.01%	2779
2019 Q1	$3	Hold	239	–	–	﹤0.01%	2762
2018 Q4	$3	Buy	+239	New	+$3.86K	﹤0.01%	2701
2017 Q3	–	Sell	-262	Closed	-$4K	–	2819
2017 Q2	$4K	Hold	262	–	–	﹤0.01%	2352
2017 Q1	$4K	Buy	+262	New	+$4.22K	﹤0.01%	2352
2013 Q4	–	Sell	-176	Closed	-$3K	–	2330
2013 Q3	$3K	Hold	176	–	–	﹤0.01%	2110
2013 Q2	$2K	Buy	+176	New	+$3.63K	﹤0.01%	2095

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Glenmede Trust's RWT Position: Q4 2020 in Review

Glenmede Trust sold out of Redwood Trust (RWT) in Q4 2020, closing a stake of 1,612 shares — an estimated $12K sold.

Glenmede Trust first reported a position in RWT in Q2 2013 and held it in 12 quarters. The position peaked at $12K in Q3 2020. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2020.

Glenmede Trust reported no remaining Redwood Trust position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,612 Redwood Trust shares in Q4 2020, an estimated $12K.
Glenmede Trust first reported a position in Redwood Trust in Q2 2013 and held it in 12 quarters.
Glenmede Trust's Redwood Trust position peaked at $12K in Q3 2020.
210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.