Suntrust Banks’s Redwood Trust RWT Stock Holding History

Suntrust Banks’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
2019 Q3	$418K	Sell	25,461 -1,438	-5%	-$24K	﹤0.01%	1017
2019 Q2	$445K	Buy	26,899 +9,334	+53%	+$151K	﹤0.01%	1000
2019 Q1	$284K	Buy	17,565 +4,787	+37%	+$75.6K	﹤0.01%	1106
2018 Q4	$192K	Buy	12,778 +1,778	+16%	+$28.7K	﹤0.01%	1194
2018 Q3	$179K	Buy	+11,000	New	+$182K	﹤0.01%	1226
2015 Q4	–	Sell	-13,341	Closed	-$183K	–	1494
2015 Q3	$183K	Buy	13,341 +718	+6%	+$10.8K	﹤0.01%	1174
2015 Q2	$197K	Buy	+12,623	New	+$214K	﹤0.01%	1163

Other funds holding RWT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's RWT Position: Q3 2019 in Review

Suntrust Banks reduced its Redwood Trust (RWT) stake by 5.3% in Q3 2019, selling an estimated $24K and leaving 25,461 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Suntrust Banks first reported a position in RWT in Q2 2015 and has held it in 7 quarters since. The position peaked at $445K in Q2 2019. 214 funds tracked by Wall St. Rank hold RWT as of Q3 2019.

Suntrust Banks held 25,461 shares of Redwood Trust worth $418K as of Q3 2019.
Suntrust Banks sold 1,438 Redwood Trust shares in Q3 2019, an estimated $24K.
Redwood Trust made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1017 holding.
Suntrust Banks first reported a position in Redwood Trust in Q2 2015 and has held it in 7 quarters since.
Suntrust Banks's Redwood Trust position peaked at $445K in Q2 2019.
214 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.