Mosaic Family Wealth’s Weyerhaeuser WY Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-3,002	Closed	-$79K	–	606
2019 Q1	$79K	Hold	3,002	–	–	0.03%	266
2018 Q4	$66K	Sell	3,002 -122	-4%	-$3.25K	0.03%	278
2018 Q3	$83K	Hold	3,124	–	–	0.03%	255
2018 Q2	$114K	Hold	3,124	–	–	0.04%	210
2018 Q1	$109K	Hold	3,124	–	–	0.04%	213
2017 Q4	$110K	Hold	3,124	–	–	0.04%	223
2017 Q3	$106K	Hold	3,124	–	–	0.04%	258
2017 Q2	$105K	Hold	3,124	–	–	0.04%	249
2017 Q1	$106K	Hold	3,124	–	–	0.05%	253
2016 Q4	$94K	Hold	3,124	–	–	0.04%	265
2016 Q3	$100K	Hold	3,124	–	–	0.05%	260
2016 Q2	$94K	Sell	3,124 -900	-22%	-$27.7K	0.05%	261
2016 Q1	$124K	Buy	4,024 +2,880	+252%	+$76.9K	0.06%	196
2015 Q4	$34K	Buy	+1,144	New	+$34.5K	0.02%	379

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

First Eagle Investment Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM