Barrett Asset Management’s Weyerhaeuser WY Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-1,576	Closed	-$65K	–	436
2021 Q4	$65K	Buy	1,576 +36	+2%	+$1.37K	﹤0.01%	358
2021 Q3	$55K	Hold	1,540	–	–	﹤0.01%	304
2021 Q2	$53K	Hold	1,540	–	–	﹤0.01%	304
2021 Q1	$55K	Hold	1,540	–	–	﹤0.01%	292
2020 Q4	$52K	Hold	1,540	–	–	﹤0.01%	268
2020 Q3	$44K	Hold	1,540	–	–	﹤0.01%	258
2020 Q2	$35K	Hold	1,540	–	–	﹤0.01%	271
2020 Q1	$26K	Hold	1,540	–	–	﹤0.01%	262
2019 Q4	$47K	Hold	1,540	–	–	﹤0.01%	251
2019 Q3	$43K	Hold	1,540	–	–	﹤0.01%	244
2019 Q2	$41K	Sell	1,540 -400	-21%	-$10.2K	﹤0.01%	248
2019 Q1	$51K	Hold	1,940	–	–	﹤0.01%	232
2018 Q4	$42K	Sell	1,940 -1,100	-36%	-$29.3K	﹤0.01%	243
2018 Q3	$98K	Hold	3,040	–	–	0.01%	197
2018 Q2	$111K	Sell	3,040 -50	-2%	-$1.83K	0.01%	188
2018 Q1	$108K	Sell	3,090 -44	-1%	-$1.55K	0.01%	193
2017 Q4	$111K	Buy	3,134 +1,584	+102%	+$56K	0.01%	194
2017 Q3	$53K	Sell	1,550 -320	-17%	-$10.5K	﹤0.01%	232
2017 Q2	$63K	Sell	1,870 -50	-3%	-$1.68K	﹤0.01%	227
2017 Q1	$65K	Sell	1,920 -400	-17%	-$13K	0.01%	210
2016 Q4	$70K	Hold	2,320	–	–	0.01%	202
2016 Q3	$74K	Hold	2,320	–	–	0.01%	198
2016 Q2	$69K	Hold	2,320	–	–	0.01%	200
2016 Q1	$72K	Buy	+2,320	New	+$62K	0.01%	189

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Barrett Asset Management's WY Position: Q1 2022 in Review

Barrett Asset Management sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 1,576 shares — an estimated $65K sold.

Barrett Asset Management first reported a position in WY in Q1 2016 and held it in 24 quarters. The position peaked at $111K in Q2 2018. 1,017 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Barrett Asset Management reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,576 Weyerhaeuser shares in Q1 2022, an estimated $65K.
Barrett Asset Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 24 quarters.
Barrett Asset Management's Weyerhaeuser position peaked at $111K in Q2 2018.
1,017 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.