First Interstate Bank’s Weyerhaeuser WY Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-1,640	Closed	-$49K	–	491
2019 Q4	$49K	Hold	1,640	–	–	0.01%	276
2019 Q3	$46K	Sell	1,640 -6,000	-79%	-$157K	0.01%	333
2019 Q2	$201K	Hold	7,640	–	–	0.04%	177
2019 Q1	$201K	Hold	7,640	–	–	0.04%	183
2018 Q4	$167K	Sell	7,640 -315	-4%	-$8.39K	0.04%	190
2018 Q3	$257K	Sell	7,955 -1,840	-19%	-$63.9K	0.05%	158
2018 Q2	$357K	Sell	9,795 -605	-6%	-$22.1K	0.08%	130
2018 Q1	$364K	Sell	10,400 -834	-7%	-$29.4K	0.08%	128
2017 Q4	$397K	Buy	11,234 +412	+4%	+$14.6K	0.08%	124
2017 Q3	$369K	Buy	10,822 +200	+2%	+$6.57K	0.08%	130
2017 Q2	$356K	Sell	10,622 -276	-3%	-$9.29K	0.07%	130
2017 Q1	$370K	Buy	10,898 +452	+4%	+$14.7K	0.08%	128
2016 Q4	$314K	Buy	10,446 +320	+3%	+$9.86K	0.06%	137
2016 Q3	$323K	Buy	10,126 +65	+0.6%	+$2.06K	0.07%	154
2016 Q2	$300K	Hold	10,061	–	–	0.06%	154
2016 Q1	$312K	Buy	10,061 +10,000	+16,393%	+$267K	0.07%	156
2015 Q4	$2K	Hold	61	–	–	﹤0.01%	734
2015 Q3	$2K	Buy	+61	New	+$1.8K	﹤0.01%	756

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Interstate Bank's WY Position: Q1 2020 in Review

First Interstate Bank sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 1,640 shares — an estimated $49K sold.

First Interstate Bank first reported a position in WY in Q3 2015 and held it in 18 quarters. The position peaked at $397K in Q4 2017. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

First Interstate Bank reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,640 Weyerhaeuser shares in Q1 2020, an estimated $49K.
First Interstate Bank first reported a position in Weyerhaeuser in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Weyerhaeuser position peaked at $397K in Q4 2017.
821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.