Barnett & Company’s Weyerhaeuser WY Stock Holding History

Barnett & Company’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
2019 Q4	–	Sell	-2,529	Closed	-$70K	–	508
2019 Q3	$70K	Hold	2,529	–	–	0.04%	148
2019 Q2	$67K	Hold	2,529	–	–	0.04%	147
2019 Q1	$67K	Hold	2,529	–	–	0.04%	153
2018 Q4	$55K	Hold	2,529	–	–	0.03%	163
2018 Q3	$82K	Hold	2,529	–	–	0.04%	156
2018 Q2	$92K	Sell	2,529 -491	-16%	-$18K	0.04%	144
2018 Q1	$106K	Hold	3,020	–	–	0.05%	143
2017 Q4	$106K	Hold	3,020	–	–	0.05%	148
2017 Q3	$103K	Hold	3,020	–	–	0.05%	143
2017 Q2	$101K	Buy	+3,020	New	+$102K	0.05%	165
2016 Q4	–	Sell	-200	Closed	-$6K	–	405
2016 Q3	$6K	Buy	+200	New	+$6.32K	﹤0.01%	355

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

First Eagle Investment Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM