PFO
RWT

Pathstone Family Office’s Redwood Trust RWT Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-198,390
Closed -$715K – 1461
2022
Q4 		$715K Buy
198,390
+101,760
+105% +$711K 0.01% 935
2022
Q3 		$554K Buy
+96,630
New +$747K 0.01% 1040

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's RWT Position: Q1 2023 in Review

Pathstone Family Office sold out of Redwood Trust (RWT) in Q1 2023, closing a stake of 198,390 shares — an estimated $715K sold.

Pathstone Family Office first reported a position in RWT in Q3 2022 and held it in 2 quarters. The position peaked at $715K in Q4 2022. 196 funds tracked by Wall St. Rank hold RWT as of Q1 2023.

  • Pathstone Family Office reported no remaining Redwood Trust position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 198,390 Redwood Trust shares in Q1 2023, an estimated $715K.
  • Pathstone Family Office first reported a position in Redwood Trust in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Redwood Trust position peaked at $715K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.