Bremer Bank National Association’s Weyerhaeuser WY Stock Holding History

Bremer Bank National Association’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	-4,964	Closed	-$204K	–	235
2021 Q4	$204K	Buy	+4,964	New	+$188K	0.03%	217
2021 Q2	–	Sell	-7,328	Closed	-$261K	–	218
2021 Q1	$261K	Hold	7,328	–	–	0.06%	177
2020 Q4	$246K	Hold	7,328	–	–	0.06%	176
2020 Q3	$209K	Buy	+7,328	New	+$201K	0.06%	184
2020 Q1	–	Sell	-8,348	Closed	-$252K	–	219
2019 Q4	$252K	Buy	8,348 +200	+2%	+$5.8K	0.05%	193
2019 Q3	$226K	Sell	8,148 -6,235	-43%	-$163K	0.05%	203
2019 Q2	$379K	Hold	14,383	–	–	0.08%	173
2019 Q1	$385K	Buy	+14,383	New	+$362K	0.08%	182

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

Bremer Bank National Association's WY Position: Q1 2022 in Review

Bremer Bank National Association sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 4,964 shares — an estimated $204K sold.

Bremer Bank National Association first reported a position in WY in Q1 2019 and held it in 8 quarters. The position peaked at $385K in Q1 2019. 1,018 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Bremer Bank National Association reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
Bremer Bank National Association sold 4,964 Weyerhaeuser shares in Q1 2022, an estimated $204K.
Bremer Bank National Association first reported a position in Weyerhaeuser in Q1 2019 and held it in 8 quarters.
Bremer Bank National Association's Weyerhaeuser position peaked at $385K in Q1 2019.
1,018 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.