C WorldWide Group’s Weyerhaeuser WY Stock Holding History

C WorldWide 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
2021 Q2	–	Sell	-1,009,876	Closed	-$36M	–	95
2021 Q1	$36M	Sell	1,009,876 -100,880	-9%	-$3.43M	0.35%	26
2020 Q4	$37.2M	Buy	1,110,756 +23,927	+2%	+$720K	0.37%	23
2020 Q3	$31M	Hold	1,086,829	–	–	0.35%	25
2020 Q2	$24.4M	Hold	1,086,829	–	–	0.28%	29
2020 Q1	$18.4M	Hold	1,086,829	–	–	0.26%	30
2019 Q4	$32.8M	Buy	1,086,829 +10,523	+1%	+$305K	0.39%	23
2019 Q3	$29.8M	Hold	1,076,306	–	–	0.38%	22
2019 Q2	$28.4M	Hold	1,076,306	–	–	0.35%	23
2019 Q1	$28.4M	Sell	1,076,306 -88,117	-8%	-$2.22M	0.36%	25
2018 Q4	$25.5M	Hold	1,164,423	–	–	0.37%	26
2018 Q3	$37.6M	Hold	1,164,423	–	–	0.48%	22
2018 Q2	$42.5M	Sell	1,164,423 -38,575	-3%	-$1.41M	0.59%	19
2018 Q1	$42.1M	Hold	1,202,998	–	–	0.65%	19
2017 Q4	$42.4M	Sell	1,202,998 -40,223	-3%	-$1.42M	0.61%	20
2017 Q3	$42.3M	Hold	1,243,221	–	–	0.6%	21
2017 Q2	$41.6M	Buy	1,243,221 +805,403	+184%	+$27.1M	0.63%	23
2017 Q1	$14.9M	Buy	437,818 +231,234	+112%	+$7.52M	0.25%	37
2016 Q4	$6.22M	Buy	206,584 +112,045	+119%	+$3.45M	0.12%	51
2016 Q3	$3.02M	Buy	+94,539	New	+$2.99M	0.05%	75

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

C WorldWide Group's WY Position: Q2 2021 in Review

C WorldWide Group sold out of Weyerhaeuser (WY) in Q2 2021, closing a stake of 1,009,876 shares — an estimated $36M sold.

C WorldWide Group first reported a position in WY in Q3 2016 and held it in 19 quarters. The position peaked at $42.5M in Q2 2018. 921 funds tracked by Wall St. Rank hold WY as of Q2 2021.

C WorldWide Group reported no remaining Weyerhaeuser position as of Q2 2021 after selling out during the quarter.
C WorldWide Group sold 1,009,876 Weyerhaeuser shares in Q2 2021, an estimated $36M.
C WorldWide Group first reported a position in Weyerhaeuser in Q3 2016 and held it in 19 quarters.
C WorldWide Group's Weyerhaeuser position peaked at $42.5M in Q2 2018.
921 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2021.

Based on C WorldWide Group's 13F filing for Q2 2021, filed 4 Aug 2021.