Genovese Burford & Brothers Wealth & Retirement Plan Management’s Weyerhaeuser WY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q4	$268K	Hold	8,000	–	–	0.07%	100
2020 Q3	$228K	Buy	+8,000	New	+$220K	0.06%	87
2020 Q1	–	Sell	-8,000	Closed	-$242K	–	117
2019 Q4	$242K	Hold	8,000	–	–	0.06%	102
2019 Q3	$222K	Hold	8,000	–	–	0.06%	97
2019 Q2	$211K	Hold	8,000	–	–	0.06%	101
2019 Q1	$211K	Buy	+8,000	New	+$202K	0.06%	91
2018 Q4	–	Sell	-8,000	Closed	-$258K	–	104
2018 Q3	$258K	Hold	8,000	–	–	0.09%	72
2018 Q2	$292K	Hold	8,000	–	–	0.11%	56
2018 Q1	$280K	Buy	+8,000	New	+$282K	0.1%	56
2017 Q4	–	Sell	-8,000	Closed	-$272K	–	466
2017 Q3	$272K	Hold	8,000	–	–	0.11%	46
2017 Q2	$268K	Hold	8,000	–	–	0.11%	44
2017 Q1	$272K	Hold	8,000	–	–	0.11%	43
2016 Q4	$241K	Hold	8,000	–	–	0.07%	57
2016 Q3	$255K	Hold	8,000	–	–	0.1%	48
2016 Q2	$238K	Hold	8,000	–	–	0.1%	51
2016 Q1	$247K	Buy	+8,000	New	+$214K	0.12%	43

Other funds holding WY

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's WY Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Weyerhaeuser (WY) position steady in Q4 2020 at 8,000 shares worth $268K. The position accounts for 0.07% of the portfolio, ranked #100.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WY in Q1 2016 and has held it in 16 quarters since. The position peaked at $292K in Q2 2018. 877 funds tracked by Wall St. Rank hold WY as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 8,000 shares of Weyerhaeuser worth $268K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management left its Weyerhaeuser share count unchanged in Q4 2020.
Weyerhaeuser made up 0.07% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #100 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 16 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Weyerhaeuser position peaked at $292K in Q2 2018.
877 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.