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Brookfield Public Securities Group’s Weyerhaeuser WY Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$3.69M Sell
217,500
-244,998
-53% -$6.44M 0.06% 76
2019
Q4 		$14M Buy
462,498
+176,100
+61% +$5.11M 0.15% 75
2019
Q3 		$7.93M Buy
+286,398
New +$7.47M 0.08% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Public Securities Group's WY Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Weyerhaeuser (WY) stake by 53% in Q1 2020, selling an estimated $6.44M and leaving 217,500 shares worth $3.69M. The position accounts for 0.06% of the portfolio, ranked #76.

Brookfield Public Securities Group first reported a position in WY in Q3 2019 and has held it in 3 quarters since. The position peaked at $14M in Q4 2019. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • Brookfield Public Securities Group held 217,500 shares of Weyerhaeuser worth $3.69M as of Q1 2020.
  • Brookfield Public Securities Group sold 244,998 Weyerhaeuser shares in Q1 2020, an estimated $6.44M.
  • Weyerhaeuser made up 0.06% of Brookfield Public Securities Group's portfolio in Q1 2020, its #76 holding.
  • Brookfield Public Securities Group first reported a position in Weyerhaeuser in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Weyerhaeuser position peaked at $14M in Q4 2019.
  • 821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.