Pegasus Partners’s Weyerhaeuser WY Stock Holding History

Pegasus Partners’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	-7,525	Closed	-$227K	–	169
2019 Q4	$227K	Sell	7,525 -8,957	-54%	-$260K	0.07%	160
2019 Q3	$457K	Sell	16,482 -47,753	-74%	-$1.25M	0.16%	131
2019 Q2	$1.69M	Sell	64,235 -38,010	-37%	-$966K	0.51%	45
2019 Q1	$2.69M	Buy	102,245 +33,715	+49%	+$849K	0.78%	35
2018 Q4	$1.5M	Sell	68,530 -88,200	-56%	-$2.35M	0.44%	68
2018 Q3	$5.06M	Buy	156,730 +26,270	+20%	+$912K	1.11%	13
2018 Q2	$4.76M	Sell	130,460 -21,119	-14%	-$772K	1.1%	16
2018 Q1	$5.3M	Sell	151,579 -18,496	-11%	-$653K	1.15%	14
2017 Q4	$6M	Sell	170,075 -16,638	-9%	-$589K	1.23%	13
2017 Q3	$6.35M	Buy	+186,713	New	+$6.13M	1.45%	12
2017 Q2	–	Sell	-60,164	Closed	-$2.03M	–	10
2017 Q1	$2.04M	Buy	60,164 +7,494	+14%	+$244K	0.84%	30
2016 Q4	$1.58M	Buy	+52,670	New	+$1.62M	0.7%	44
2016 Q3	–	Hold	0	–	–	–	40
2016 Q2	–	Hold	0	–	–	–	42
2016 Q1	–	Hold	0	–	–	–	42

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

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

First Eagle Investment Management

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

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

Geode Capital Management

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

Fidelity Investments

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

JP Morgan Chase

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