Tarbox Family Office’s Redwood Trust RWT Stock Holding History

Tarbox Family Office’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
2020 Q4	–	Sell	-138	Closed	-$1K	–	1187
2020 Q3	$1K	Hold	138	–	–	﹤0.01%	1048
2020 Q2	$1K	Sell	138 -116	-46%	-$572	﹤0.01%	1046
2020 Q1	$1K	Buy	254 +206	+429%	+$3.07K	﹤0.01%	971
2019 Q4	$1K	Sell	48 -36	-43%	-$592	﹤0.01%	1041
2019 Q3	$1K	Sell	84 -129	-61%	-$2.16K	﹤0.01%	993
2019 Q2	$4K	Buy	+213	New	+$3.45K	﹤0.01%	527

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

PCM

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

Tarbox Family Office's RWT Position: Q4 2020 in Review

Tarbox Family Office sold out of Redwood Trust (RWT) in Q4 2020, closing a stake of 138 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in RWT in Q2 2019 and held it in 6 quarters. The position peaked at $4K in Q2 2019. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2020.

Tarbox Family Office reported no remaining Redwood Trust position as of Q4 2020 after selling out during the quarter.
Tarbox Family Office sold 138 Redwood Trust shares in Q4 2020, an estimated $1K.
Tarbox Family Office first reported a position in Redwood Trust in Q2 2019 and held it in 6 quarters.
Tarbox Family Office's Redwood Trust position peaked at $4K in Q2 2019.
210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.