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Capital Bank & Trust’s Weyerhaeuser WY Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-945
Closed -$16K – 669
2020
Q1 		$16K Buy
+945
New +$24.9K ﹤0.01% 517
2019
Q4 		– Sell
-312
Closed -$9K – 853
2019
Q3 		$9K Buy
+312
New +$8.14K ﹤0.01% 566
2019
Q2 		– Sell
-3,200
Closed -$84K – 746
2019
Q1 		$84K Hold
3,200
– – ﹤0.01% 357
2018
Q4 		$70K Sell
3,200
-551
-15% -$14.7K ﹤0.01% 383
2018
Q3 		$121K Buy
3,751
+551
+17% +$19.1K ﹤0.01% 340
2018
Q2 		$117K Sell
3,200
-925
-22% -$33.8K ﹤0.01% 336
2018
Q1 		$144K Sell
4,125
-598
-13% -$21.1K ﹤0.01% 296
2017
Q4 		$167K Buy
4,723
+598
+14% +$21.2K ﹤0.01% 294
2017
Q3 		$140K Hold
4,125
– – ﹤0.01% 296
2017
Q2 		$138K Buy
+4,125
New +$139K ﹤0.01% 280

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Bank & Trust's WY Position: Q2 2020 in Review

Capital Bank & Trust sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 945 shares — an estimated $16K sold.

Capital Bank & Trust first reported a position in WY in Q2 2017 and held it in 10 quarters. The position peaked at $167K in Q4 2017. 791 funds tracked by Wall St. Rank hold WY as of Q2 2020.

  • Capital Bank & Trust reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 945 Weyerhaeuser shares in Q2 2020, an estimated $16K.
  • Capital Bank & Trust first reported a position in Weyerhaeuser in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Weyerhaeuser position peaked at $167K in Q4 2017.
  • 791 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.