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NN Investment Partners Holdings’s Weyerhaeuser WY Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$6.58M Buy
173,729
+125,129
+257% +$4.96M 0.04% 358
2021
Q4 		$2M Sell
48,600
-274,782
-85% -$10.4M 0.01% 543
2021
Q3 		$11.5M Sell
323,382
-52,807
-14% -$1.85M 0.06% 251
2021
Q2 		$12.9M Sell
376,189
-19,094
-5% -$708K 0.07% 242
2021
Q1 		$14.1M Sell
395,283
-226,655
-36% -$7.72M 0.08% 208
2020
Q4 		$20.9M Buy
621,938
+306,682
+97% +$9.22M 0.13% 148
2020
Q3 		$8.99M Sell
315,256
-22,405
-7% -$615K 0.06% 252
2020
Q2 		$7.58M Sell
337,661
-401,878
-54% -$8.13M 0.05% 271
2020
Q1 		$12.5M Buy
739,539
+40,412
+6% +$1.06M 0.1% 177
2019
Q4 		$21.1M Buy
699,127
+154,901
+28% +$4.49M 0.14% 149
2019
Q3 		$15.1M Sell
544,226
-16,886
-3% -$441K 0.12% 172
2019
Q2 		$14.8M Buy
561,112
+454,312
+425% +$11.5M 0.12% 174
2019
Q1 		$2.81M Sell
106,800
-19,282
-15% -$486K 0.02% 432
2018
Q4 		$2.76M Buy
126,082
+94,907
+304% +$2.53M 0.02% 383
2018
Q3 		$1.01M Buy
31,175
+2,064
+7% +$71.7K 0.01% 548
2018
Q2 		$1.06M Buy
+29,111
New +$1.06M 0.01% 536
2017
Q4 		– Sell
-23,207
Closed -$777K – 705
2017
Q3 		$777K Hold
23,207
– – ﹤0.01% 587
2017
Q2 		$777K Sell
23,207
-4,329
-16% -$146K 0.01% 505
2017
Q1 		$936K Hold
27,536
– – 0.01% 451
2016
Q4 		$828K Sell
27,536
-1,000
-4% -$30.8K 0.01% 502
2016
Q3 		$911K Sell
28,536
-400
-1% -$12.6K 0.01% 506
2016
Q2 		$862K Sell
28,936
-600
-2% -$18.5K 0.01% 494
2016
Q1 		$915K Buy
+29,536
New +$789K 0.01% 476

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's WY Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Weyerhaeuser (WY) stake by 257% in Q1 2022, buying an estimated $4.96M and bringing the position to 173,729 shares worth $6.58M. The position accounts for 0.04% of the portfolio, ranked #358.

NN Investment Partners Holdings first reported a position in WY in Q1 2016 and has held it in 23 quarters since. The position peaked at $21.1M in Q4 2019. 1,018 funds tracked by Wall St. Rank hold WY as of Q1 2022.

  • NN Investment Partners Holdings held 173,729 shares of Weyerhaeuser worth $6.58M as of Q1 2022.
  • NN Investment Partners Holdings bought 125,129 Weyerhaeuser shares in Q1 2022, an estimated $4.96M.
  • Weyerhaeuser made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #358 holding.
  • NN Investment Partners Holdings first reported a position in Weyerhaeuser in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Weyerhaeuser position peaked at $21.1M in Q4 2019.
  • 1,018 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.