HNB
RWT

Huntington National Bank’s Redwood Trust RWT Stock Holding History

Huntington National 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
2024
Q1 		– Sell
-749
Closed -$5.55K – 4019
2023
Q4 		$5.55K Buy
749
+512
+216% +$3.59K ﹤0.01% 1859
2023
Q3 		$1.69K Hold
237
– – ﹤0.01% 2091
2023
Q2 		$1.51K Buy
+237
New +$1.48K ﹤0.01% 2095

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Huntington National Bank's RWT Position: Q1 2024 in Review

Huntington National Bank sold out of Redwood Trust (RWT) in Q1 2024, closing a stake of 749 shares — an estimated $5.55K sold.

Huntington National Bank first reported a position in RWT in Q2 2023 and held it in 3 quarters. The position peaked at $5.55K in Q4 2023. 204 funds tracked by Wall St. Rank hold RWT as of Q1 2024.

  • Huntington National Bank reported no remaining Redwood Trust position as of Q1 2024 after selling out during the quarter.
  • Huntington National Bank sold 749 Redwood Trust shares in Q1 2024, an estimated $5.55K.
  • Huntington National Bank first reported a position in Redwood Trust in Q2 2023 and held it in 3 quarters.
  • Huntington National Bank's Redwood Trust position peaked at $5.55K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2024.

Based on Huntington National Bank's 13F filing for Q1 2024, filed 3 May 2024.