SSG
RWT

Summit Securities Group’s Redwood Trust RWT Stock Holding History

Summit Securities 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
2024
Q4 		– Sell
-518
Closed -$4K – 856
2024
Q3 		$4K Buy
+518
New +$3.78K ﹤0.01% 437
2023
Q1 		– Sell
-700
Closed -$5K – 1215
2022
Q4 		$5K Buy
700
+400
+133% +$2.79K ﹤0.01% 1083
2022
Q3 		$2K Sell
300
-100
-25% -$773 ﹤0.01% 870
2022
Q2 		$3K Sell
400
-200
-33% -$1.84K ﹤0.01% 891
2022
Q1 		$6K Sell
600
-11,800
-95% -$134K ﹤0.01% 946
2021
Q4 		$164K Buy
+12,400
New +$168K 0.01% 636
2021
Q3 		– Sell
-19,500
Closed -$235K – 869
2021
Q2 		$235K Buy
19,500
+8,700
+81% +$97K 0.02% 614
2021
Q1 		$112K Sell
10,800
-4,700
-30% -$45.1K 0.01% 543
2020
Q4 		$136K Buy
+15,500
New +$133K 0.01% 530

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Summit Securities Group's RWT Position: Q4 2024 in Review

Summit Securities Group sold out of Redwood Trust (RWT) in Q4 2024, closing a stake of 518 shares — an estimated $4K sold.

Summit Securities Group first reported a position in RWT in Q4 2020 and held it in 9 quarters. The position peaked at $235K in Q2 2021. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2024.

  • Summit Securities Group reported no remaining Redwood Trust position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 518 Redwood Trust shares in Q4 2024, an estimated $4K.
  • Summit Securities Group first reported a position in Redwood Trust in Q4 2020 and held it in 9 quarters.
  • Summit Securities Group's Redwood Trust position peaked at $235K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.