Bank of the West’s Weyerhaeuser WY Stock Holding History

Bank of the West’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,000	Closed	-$423K	–	281
2019 Q4	$423K	Sell	14,000 -3,000	-18%	-$87K	0.05%	213
2019 Q3	$471K	Sell	17,000 -3,288	-16%	-$85.8K	0.06%	206
2019 Q2	$534K	Hold	20,288	–	–	0.06%	194
2019 Q1	$534K	Sell	20,288 -22,288	-52%	-$562K	0.06%	197
2018 Q4	$1.15M	Buy	42,576 +21,288	+100%	+$567K	0.14%	143
2018 Q3	$687K	Sell	21,288 -12,215	-36%	-$424K	0.08%	191
2018 Q2	$1.22M	Sell	33,503 -8,890	-21%	-$325K	0.15%	148
2018 Q1	$1.48M	Sell	42,393 -200	-0.5%	-$7.06K	0.19%	139
2017 Q4	$1.5M	Hold	42,593	–	–	0.19%	135
2017 Q3	$1.45M	Hold	42,593	–	–	0.18%	138
2017 Q2	$1.43M	Hold	42,593	–	–	0.18%	138
2017 Q1	$1.45M	Buy	42,593 +2,410	+6%	+$78.4K	0.18%	137
2016 Q4	$1.21M	Buy	40,183 +32,691	+436%	+$1.01M	0.17%	133
2016 Q3	$239K	Buy	7,492 +450	+6%	+$14.2K	0.03%	271
2016 Q2	$209K	Hold	7,042	–	–	0.03%	284
2016 Q1	$218K	Sell	7,042 -5,737	-45%	-$153K	0.03%	268
2015 Q4	$383K	Buy	12,779 +4,109	+47%	+$124K	0.05%	220
2015 Q3	$237K	Hold	8,670	–	–	0.04%	263
2015 Q2	$273K	Buy	+8,670	New	+$279K	0.04%	256

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of the West's WY Position: Q1 2020 in Review

Bank of the West sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 14,000 shares — an estimated $423K sold.

Bank of the West first reported a position in WY in Q2 2015 and held it in 19 quarters. The position peaked at $1.5M in Q4 2017. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

Bank of the West reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
Bank of the West sold 14,000 Weyerhaeuser shares in Q1 2020, an estimated $423K.
Bank of the West first reported a position in Weyerhaeuser in Q2 2015 and held it in 19 quarters.
Bank of the West's Weyerhaeuser position peaked at $1.5M in Q4 2017.
821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.