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Camden National Bank’s Weyerhaeuser WY Stock Holding History

Camden National Bank’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
2019
Q1 		– Sell
-239,668
Closed -$5.24M – 113
2018
Q4 		$5.24M Buy
239,668
+9,205
+4% +$245K 1.44% 37
2018
Q3 		$7.44M Buy
230,463
+2,487
+1% +$86.3K 1.83% 29
2018
Q2 		$8.31M Sell
227,976
-969
-0.4% -$35.4K 2.19% 18
2018
Q1 		$8.01M Buy
228,945
+1,777
+0.8% +$62.7K 2.32% 19
2017
Q4 		$8.01M Sell
227,168
-4,995
-2% -$177K 2.32% 22
2017
Q3 		$7.9M Buy
232,163
+6,121
+3% +$201K 2.34% 23
2017
Q2 		$7.57M Sell
226,042
-7,132
-3% -$240K 2.33% 24
2017
Q1 		$7.92M Sell
233,174
-17,184
-7% -$559K 2.44% 18
2016
Q4 		$7.53M Buy
+250,358
New +$7.72M 2.32% 24

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
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

Camden National Bank's WY Position: Q1 2019 in Review

Camden National Bank sold out of Weyerhaeuser (WY) in Q1 2019, closing a stake of 239,668 shares — an estimated $5.24M sold.

Camden National Bank first reported a position in WY in Q4 2016 and held it in 9 quarters. The position peaked at $8.31M in Q2 2018. 905 funds tracked by Wall St. Rank hold WY as of Q1 2019.

  • Camden National Bank reported no remaining Weyerhaeuser position as of Q1 2019 after selling out during the quarter.
  • Camden National Bank sold 239,668 Weyerhaeuser shares in Q1 2019, an estimated $5.24M.
  • Camden National Bank first reported a position in Weyerhaeuser in Q4 2016 and held it in 9 quarters.
  • Camden National Bank's Weyerhaeuser position peaked at $8.31M in Q2 2018.
  • 905 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2019.

Based on Camden National Bank's 13F filing for Q1 2019, filed 8 May 2019.