LB
RWT

Legacy Bridge’s Redwood Trust RWT Stock Holding History

Legacy Bridge’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
Q3 		– Sell
-1,975
Closed -$24K – 308
2021
Q2 		$24K Hold
1,975
– – 0.01% 227
2021
Q1 		$21K Hold
1,975
– – 0.01% 231
2020
Q4 		$17K Hold
1,975
– – 0.01% 233
2020
Q3 		$15K Hold
1,975
– – 0.01% 225
2020
Q2 		$14K Hold
1,975
– – 0.02% 227
2020
Q1 		$10K Hold
1,975
– – 0.01% 234
2019
Q4 		$33K Hold
1,975
– – 0.03% 203
2019
Q3 		$32K Hold
1,975
– – 0.03% 196
2019
Q2 		$33K Hold
1,975
– – 0.03% 195
2019
Q1 		$32K Buy
+1,975
New +$31.2K 0.03% 195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legacy Bridge's RWT Position: Q3 2021 in Review

Legacy Bridge sold out of Redwood Trust (RWT) in Q3 2021, closing a stake of 1,975 shares — an estimated $24K sold.

Legacy Bridge first reported a position in RWT in Q1 2019 and held it in 10 quarters. The position peaked at $33K in Q4 2019. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2021.

  • Legacy Bridge reported no remaining Redwood Trust position as of Q3 2021 after selling out during the quarter.
  • Legacy Bridge sold 1,975 Redwood Trust shares in Q3 2021, an estimated $24K.
  • Legacy Bridge first reported a position in Redwood Trust in Q1 2019 and held it in 10 quarters.
  • Legacy Bridge's Redwood Trust position peaked at $33K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2021.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.