Putnam Investments’s Redwood Trust RWT Stock Holding History

Putnam Investments’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
2022 Q3	–	Sell	-126,430	Closed	-$975K	–	1200
2022 Q2	$975K	Sell	126,430 -1,571	-1%	-$14.4K	﹤0.01%	867
2022 Q1	$1.35M	Buy	128,001 +21,400	+20%	+$244K	﹤0.01%	863
2021 Q4	$1.41M	Buy	+106,601	New	+$1.44M	﹤0.01%	825
2017 Q4	–	Sell	-115,190	Closed	-$1.88M	–	1155
2017 Q3	$1.88M	Sell	115,190 -84,785	-42%	-$1.42M	﹤0.01%	781
2017 Q2	$3.41M	Sell	199,975 -141,500	-41%	-$2.39M	0.01%	618
2017 Q1	$5.67M	Buy	+341,475	New	+$5.5M	0.01%	546
2014 Q3	–	Sell	-129,265	Closed	-$2.52M	–	1523
2014 Q2	$2.52M	Hold	129,265	–	–	0.01%	979
2014 Q1	$2.62M	Sell	129,265 -1,065	-0.8%	-$20.7K	0.01%	990
2013 Q4	$2.52M	Sell	130,330 -16,500	-11%	-$304K	0.01%	984
2013 Q3	$2.89M	Hold	146,830	–	–	0.01%	940
2013 Q2	$2.5M	Buy	+146,830	New	+$3.03M	0.01%	969

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's RWT Position: Q3 2022 in Review

Putnam Investments sold out of Redwood Trust (RWT) in Q3 2022, closing a stake of 126,430 shares — an estimated $975K sold.

Putnam Investments first reported a position in RWT in Q2 2013 and held it in 11 quarters. The position peaked at $5.67M in Q1 2017. 198 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

Putnam Investments reported no remaining Redwood Trust position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 126,430 Redwood Trust shares in Q3 2022, an estimated $975K.
Putnam Investments first reported a position in Redwood Trust in Q2 2013 and held it in 11 quarters.
Putnam Investments's Redwood Trust position peaked at $5.67M in Q1 2017.
198 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.