San Francisco Sentry Investment Group’s Redwood Trust RWT Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$3K	Buy	272 +4	+1%	+$45	﹤0.01%	611
2021 Q1	$3K	Buy	+268	New	+$2.57K	﹤0.01%	645
2019 Q1	–	Sell	-129	Closed	-$2K	–	1042
2018 Q4	$2K	Hold	129	–	–	﹤0.01%	778
2018 Q3	$2K	Buy	+129	New	+$2.14K	﹤0.01%	800
2014 Q3	–	Sell	-1,000	Closed	-$19K	–	647
2014 Q2	$19K	Sell	1,000 -31,493	-97%	-$630K	0.01%	413
2014 Q1	$659K	Sell	32,493 -2,962	-8%	-$57.7K	0.21%	106
2013 Q4	$687K	Hold	35,455	–	–	0.24%	102
2013 Q3	$698K	Hold	35,455	–	–	0.26%	92
2013 Q2	$603K	Buy	+35,455	New	+$732K	0.22%	97

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

San Francisco Sentry Investment Group's RWT Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Redwood Trust (RWT) stake by 1.5% in Q2 2021, buying an estimated $45 and bringing the position to 272 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

San Francisco Sentry Investment Group first reported a position in RWT in Q2 2013 and has held it in 9 quarters since. The position peaked at $698K in Q3 2013. 196 funds tracked by Wall St. Rank hold RWT as of Q2 2021.

San Francisco Sentry Investment Group held 272 shares of Redwood Trust worth $3K as of Q2 2021.
San Francisco Sentry Investment Group bought 4 Redwood Trust shares in Q2 2021, an estimated $45.
Redwood Trust made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #611 holding.
San Francisco Sentry Investment Group first reported a position in Redwood Trust in Q2 2013 and has held it in 9 quarters since.
San Francisco Sentry Investment Group's Redwood Trust position peaked at $698K in Q3 2013.
196 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.