Private Trust Company’s Redwood Trust RWT Stock Holding History

Private Trust Company’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
2025 Q4	–	Sell	-751	Closed	-$4.35K	–	2654
2025 Q3	$4.35K	Hold	751	–	–	﹤0.01%	2186
2025 Q2	$4.44K	Hold	751	–	–	﹤0.01%	2092
2025 Q1	$4.56K	Hold	751	–	–	﹤0.01%	2070
2024 Q4	$4.9K	Hold	751	–	–	﹤0.01%	1981
2024 Q3	$5.8K	Buy	751 +158	+27%	+$1.15K	﹤0.01%	1897
2024 Q2	$3.85K	Sell	593 -72	-11%	-$447	﹤0.01%	2014
2024 Q1	$4.24K	Hold	665	–	–	﹤0.01%	1974
2023 Q4	$4.93K	Hold	665	–	–	﹤0.01%	1927
2023 Q3	$4.74K	Hold	665	–	–	﹤0.01%	1895
2023 Q2	$4.24K	Hold	665	–	–	﹤0.01%	1927
2023 Q1	$4.48K	Sell	665 -291	-30%	-$2.18K	﹤0.01%	1877
2022 Q4	$6K	Sell	956 -68	-7%	-$475	﹤0.01%	1760
2022 Q3	$6K	Hold	1,024	–	–	﹤0.01%	1633
2022 Q2	$8K	Buy	+1,024	New	+$9.41K	﹤0.01%	1598

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Private Trust Company's RWT Position: Q4 2025 in Review

Private Trust Company sold out of Redwood Trust (RWT) in Q4 2025, closing a stake of 751 shares — an estimated $4.35K sold.

Private Trust Company first reported a position in RWT in Q2 2022 and held it in 14 quarters. The position peaked at $8K in Q2 2022. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

Private Trust Company reported no remaining Redwood Trust position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 751 Redwood Trust shares in Q4 2025, an estimated $4.35K.
Private Trust Company first reported a position in Redwood Trust in Q2 2022 and held it in 14 quarters.
Private Trust Company's Redwood Trust position peaked at $8K in Q2 2022.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.