Truist Financial’s Redwood Trust RWT Stock Holding History

Truist Financial’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
2023 Q4	–	Sell	-39,798	Closed	-$284K	–	2706
2023 Q3	$284K	Buy	39,798 +1,990	+5%	+$14.7K	﹤0.01%	2283
2023 Q2	$241K	Buy	37,808 +257	+0.7%	+$1.6K	﹤0.01%	2360
2023 Q1	$253K	Buy	+37,551	New	+$281K	﹤0.01%	2310
2022 Q1	–	Sell	-41,136	Closed	-$543K	–	2826
2021 Q4	$543K	Buy	41,136 +1,000	+2%	+$13.5K	﹤0.01%	1969
2021 Q3	$517K	Sell	40,136 -10,382	-21%	-$127K	﹤0.01%	1981
2021 Q2	$610K	Buy	+50,518	New	+$564K	﹤0.01%	1933
2021 Q1	–	Sell	-10,110	Closed	-$89K	–	2718
2020 Q4	$89K	Hold	10,110	–	–	﹤0.01%	2480
2020 Q3	$76K	Hold	10,110	–	–	﹤0.01%	2377
2020 Q2	$71K	Sell	10,110 -1,009	-9%	-$4.98K	﹤0.01%	2318
2020 Q1	$56K	Sell	11,119 -16,422	-60%	-$244K	﹤0.01%	2295
2019 Q4	$456K	Buy	+27,541	New	+$453K	﹤0.01%	1922

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Truist Financial's RWT Position: Q4 2023 in Review

Truist Financial sold out of Redwood Trust (RWT) in Q4 2023, closing a stake of 39,798 shares — an estimated $284K sold.

Truist Financial first reported a position in RWT in Q4 2019 and held it in 11 quarters. The position peaked at $610K in Q2 2021. 211 funds tracked by Wall St. Rank hold RWT as of Q4 2023.

Truist Financial reported no remaining Redwood Trust position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 39,798 Redwood Trust shares in Q4 2023, an estimated $284K.
Truist Financial first reported a position in Redwood Trust in Q4 2019 and held it in 11 quarters.
Truist Financial's Redwood Trust position peaked at $610K in Q2 2021.
211 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.