BC
WY icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Barnett & Company's WY Position: Q4 2019 in Review

Barnett & Company sold out of Weyerhaeuser (WY) in Q4 2019, closing a stake of 2,529 shares — an estimated $70K sold.

Barnett & Company first reported a position in WY in Q3 2016 and held it in 11 quarters. The position peaked at $106K in Q1 2018. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

  • Barnett & Company reported no remaining Weyerhaeuser position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 2,529 Weyerhaeuser shares in Q4 2019, an estimated $70K.
  • Barnett & Company first reported a position in Weyerhaeuser in Q3 2016 and held it in 11 quarters.
  • Barnett & Company's Weyerhaeuser position peaked at $106K in Q1 2018.
  • 934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.