CRC
WY icon

Curi RMB Capital’s Weyerhaeuser WY Stock Holding History

Curi RMB Capital’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
-19,570
Closed -$697K – 479
2021
Q1 		$697K Hold
19,570
– – 0.03% 308
2020
Q4 		$656K Sell
19,570
-35,931
-65% -$1.08M 0.02% 382
2020
Q3 		$1.58M Buy
55,501
+2,432
+5% +$66.8K 0.07% 220
2020
Q2 		$1.19M Buy
53,069
+33,857
+176% +$685K 0.05% 278
2020
Q1 		$326K Buy
19,212
+9,457
+97% +$249K 0.02% 477
2019
Q4 		$295K Hold
9,755
– – 0.01% 557
2019
Q3 		$270K Sell
9,755
-112
-1% -$2.92K 0.01% 600
2019
Q2 		$260K Sell
9,867
-11,347
-53% -$288K 0.01% 654
2019
Q1 		$559K Sell
21,214
-60
-0.3% -$1.51K 0.01% 547
2018
Q4 		$465K Buy
21,274
+325
+2% +$8.66K 0.01% 662
2018
Q3 		$676K Buy
20,949
+452
+2% +$15.7K 0.02% 575
2018
Q2 		$747K Buy
20,497
+295
+1% +$10.8K 0.02% 554
2018
Q1 		$707K Sell
20,202
-293
-1% -$10.3K 0.02% 570
2017
Q4 		$723K Buy
20,495
+1,867
+10% +$66.1K 0.02% 539
2017
Q3 		$634K Buy
18,628
+46
+0.2% +$1.51K 0.02% 490
2017
Q2 		$622K Buy
18,582
+362
+2% +$12.2K 0.02% 506
2017
Q1 		$619K Buy
18,220
+224
+1% +$7.29K 0.03% 349
2016
Q4 		$542K Buy
+17,996
New +$555K 0.03% 302

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Curi RMB Capital's WY Position: Q2 2021 in Review

Curi RMB Capital sold out of Weyerhaeuser (WY) in Q2 2021, closing a stake of 19,570 shares — an estimated $697K sold.

Curi RMB Capital first reported a position in WY in Q4 2016 and held it in 18 quarters. The position peaked at $1.58M in Q3 2020. 920 funds tracked by Wall St. Rank hold WY as of Q2 2021.

  • Curi RMB Capital reported no remaining Weyerhaeuser position as of Q2 2021 after selling out during the quarter.
  • Curi RMB Capital sold 19,570 Weyerhaeuser shares in Q2 2021, an estimated $697K.
  • Curi RMB Capital first reported a position in Weyerhaeuser in Q4 2016 and held it in 18 quarters.
  • Curi RMB Capital's Weyerhaeuser position peaked at $1.58M in Q3 2020.
  • 920 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2021.

Based on Curi RMB Capital's 13F filing for Q2 2021, filed 13 Aug 2021.