Harbour Investments’s Redwood Trust RWT Stock Holding History

Harbour Investments’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
2021 Q4	–	Sell	-36	Closed	–	–	3490
2021 Q3	$0	Buy	36 +20	+125%	+$245	﹤0.01%	3942
2021 Q2	$0	Hold	16	–	–	﹤0.01%	3939
2021 Q1	$0	Buy	+16	New	+$154	﹤0.01%	3706

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments's RWT Position: Q4 2021 in Review

Harbour Investments sold out of Redwood Trust (RWT) in Q4 2021, closing a stake of 36 shares.

Harbour Investments first reported a position in RWT in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 221 funds tracked by Wall St. Rank hold RWT as of Q4 2021.

Harbour Investments reported no remaining Redwood Trust position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 36 Redwood Trust shares in Q4 2021.
Harbour Investments first reported a position in Redwood Trust in Q1 2021 and held it in 3 quarters.
Harbour Investments's Redwood Trust position peaked at $0 in Q3 2021.
221 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.