PWM
RWT

Perigon Wealth Management’s Redwood Trust RWT Stock Holding History

Perigon Wealth Management’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
2017
Q4 		– Sell
-1,000
Closed -$16K – 666
2017
Q3 		$16K Hold
1,000
– – 0.01% 468
2017
Q2 		$17K Hold
1,000
– – ﹤0.01% 461
2017
Q1 		$17K Hold
1,000
– – ﹤0.01% 483
2016
Q4 		$16K Buy
+1,000
New +$14.7K ﹤0.01% 501
2016
Q3 		– Sell
-1,000
Closed -$14K – 637
2016
Q2 		$14K Buy
+1,000
New +$13.4K ﹤0.01% 357
2015
Q1 		– Sell
-32,545
Closed -$641K – 220
2014
Q4 		$641K Buy
32,545
+2
+0% +$38 0.19% 111
2014
Q3 		$540K Buy
32,543
+595
+2% +$11.3K 0.16% 116
2014
Q2 		$622K Buy
+31,948
New +$639K 0.18% 110

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perigon Wealth Management's RWT Position: Q4 2017 in Review

Perigon Wealth Management sold out of Redwood Trust (RWT) in Q4 2017, closing a stake of 1,000 shares — an estimated $16K sold.

Perigon Wealth Management first reported a position in RWT in Q2 2014 and held it in 8 quarters. The position peaked at $641K in Q4 2014. 149 funds tracked by Wall St. Rank hold RWT as of Q4 2017.

  • Perigon Wealth Management reported no remaining Redwood Trust position as of Q4 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 1,000 Redwood Trust shares in Q4 2017, an estimated $16K.
  • Perigon Wealth Management first reported a position in Redwood Trust in Q2 2014 and held it in 8 quarters.
  • Perigon Wealth Management's Redwood Trust position peaked at $641K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2017.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.