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Bremer Trust National Association’s Weyerhaeuser WY Stock Holding History

Bremer Trust 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
2018
Q4 		$312K Buy
14,283
+2,428
+20% +$64.7K 0.07% 204
2018
Q3 		$382K Hold
11,855
– – 0.1% 184
2018
Q2 		$432K Buy
11,855
+2,300
+24% +$84.1K 0.12% 173
2018
Q1 		$334K Sell
9,555
-1,599
-14% -$56.4K 0.1% 174
2017
Q4 		$393K Hold
11,154
– – 0.11% 165
2017
Q3 		$380K Sell
11,154
-600
-5% -$19.7K 0.11% 171
2017
Q2 		$394K Hold
11,754
– – 0.11% 165
2017
Q1 		$400K Hold
11,754
– – 0.11% 171
2016
Q4 		$354K Buy
11,754
+3,871
+49% +$119K 0.1% 192
2016
Q3 		$252K Hold
7,883
– – 0.07% 235
2016
Q2 		$235K Buy
+7,883
New +$242K 0.07% 224

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Trust National Association's WY Position: Q4 2018 in Review

Bremer Trust National Association increased its Weyerhaeuser (WY) stake by 20% in Q4 2018, buying an estimated $64.7K and bringing the position to 14,283 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #204.

Bremer Trust National Association first reported a position in WY in Q2 2016 and has held it in 11 quarters since. The position peaked at $432K in Q2 2018. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

  • Bremer Trust National Association held 14,283 shares of Weyerhaeuser worth $312K as of Q4 2018.
  • Bremer Trust National Association bought 2,428 Weyerhaeuser shares in Q4 2018, an estimated $64.7K.
  • Weyerhaeuser made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #204 holding.
  • Bremer Trust National Association first reported a position in Weyerhaeuser in Q2 2016 and has held it in 11 quarters since.
  • Bremer Trust National Association's Weyerhaeuser position peaked at $432K in Q2 2018.
  • 913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.