Trust Company of Toledo’s Redwood Trust RWT Stock Holding History

Trust Company of Toledo’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
2022 Q4	–	Sell	-37,821	Closed	-$217K	–	186
2022 Q3	$217K	Sell	37,821 -1,000	-3%	-$7.73K	0.04%	175
2022 Q2	$299K	Sell	38,821 -485	-1%	-$4.46K	0.05%	165
2022 Q1	$414K	Hold	39,306	–	–	0.06%	155
2021 Q4	$518K	Buy	+39,306	New	+$531K	0.08%	147

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Trust Company of Toledo's RWT Position: Q4 2022 in Review

Trust Company of Toledo sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 37,821 shares — an estimated $217K sold.

Trust Company of Toledo first reported a position in RWT in Q4 2021 and held it in 4 quarters. The position peaked at $518K in Q4 2021. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

Trust Company of Toledo reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
Trust Company of Toledo sold 37,821 Redwood Trust shares in Q4 2022, an estimated $217K.
Trust Company of Toledo first reported a position in Redwood Trust in Q4 2021 and held it in 4 quarters.
Trust Company of Toledo's Redwood Trust position peaked at $518K in Q4 2021.
203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on Trust Company of Toledo's 13F filing for Q4 2022, filed 5 Jan 2023.