WPIC
RWT

White Pine Investment Company’s Redwood Trust RWT Stock Holding History

White Pine Investment Company’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
Q2 		– Sell
-304,036
Closed -$1.54M – 58
2020
Q1 		$1.54M Sell
304,036
-2,290
-0.7% -$34.1K 0.88% 33
2019
Q4 		$5.07M Buy
306,326
+307
+0.1% +$5.05K 2.08% 23
2019
Q3 		$5.02M Sell
306,019
-2,416
-0.8% -$40.4K 2.28% 20
2019
Q2 		$5.1M Buy
308,435
+2,400
+0.8% +$38.9K 2.41% 17
2019
Q1 		$4.94M Sell
306,035
-1,100
-0.4% -$17.4K 2.47% 15
2018
Q4 		$4.63M Sell
307,135
-9,295
-3% -$150K 2.48% 13
2018
Q3 		$5.14M Sell
316,430
-4,705
-1% -$77.9K 2.46% 15
2018
Q2 		$5.29M Sell
321,135
-6,500
-2% -$104K 2.74% 12
2018
Q1 		$5.07M Sell
327,635
-3,000
-0.9% -$45.1K 2.48% 15
2017
Q4 		$4.9M Buy
330,635
+620
+0.2% +$9.61K 2.42% 15
2017
Q3 		$5.38M Sell
330,015
-2,050
-0.6% -$34.4K 2.86% 7
2017
Q2 		$5.66M Sell
332,065
-7,150
-2% -$121K 3.02% 7
2017
Q1 		$5.63M Sell
339,215
-6,200
-2% -$99.9K 3.04% 7
2016
Q4 		$5.25M Buy
345,415
+235
+0.1% +$3.45K 2.85% 10
2016
Q3 		$4.89M Sell
345,180
-6,480
-2% -$92.3K 2.87% 11
2016
Q2 		$4.86M Hold
351,660
– – 2.91% 9
2016
Q1 		$4.6M Buy
351,660
+6,140
+2% +$71.7K 2.8% 9
2015
Q4 		$4.56M Sell
345,520
-6,195
-2% -$83.6K 2.81% 9
2015
Q3 		$4.87M Sell
351,715
-1,130
-0.3% -$17K 3.12% 6
2015
Q2 		$5.54M Buy
352,845
+19,205
+6% +$326K 3.23% 4
2015
Q1 		$5.96M Buy
333,640
+1,670
+0.5% +$32.4K 3.41% 3
2014
Q4 		$6.54M Sell
331,970
-4,930
-1% -$92.5K 3.81% 3
2014
Q3 		$5.59M Buy
336,900
+3,600
+1% +$68.2K 3.37% 6
2014
Q2 		$6.49M Buy
333,300
+860
+0.3% +$17.2K 3.92% 3
2014
Q1 		$6.74M Buy
332,440
+3,700
+1% +$72.1K 4.32% 3
2013
Q4 		$6.37M Buy
328,740
+4,280
+1% +$78.9K 4.35% 3
2013
Q3 		$6.39M Sell
324,460
-2,520
-0.8% -$44.9K 4.85% 3
2013
Q2 		$5.56M Buy
+326,980
New +$6.75M 4.42% 4

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

White Pine Investment Company's RWT Position: Q2 2020 in Review

White Pine Investment Company sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 304,036 shares — an estimated $1.54M sold.

White Pine Investment Company first reported a position in RWT in Q2 2013 and held it in 28 quarters. The position peaked at $6.74M in Q1 2014. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

  • White Pine Investment Company reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
  • White Pine Investment Company sold 304,036 Redwood Trust shares in Q2 2020, an estimated $1.54M.
  • White Pine Investment Company first reported a position in Redwood Trust in Q2 2013 and held it in 28 quarters.
  • White Pine Investment Company's Redwood Trust position peaked at $6.74M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on White Pine Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.