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Pendal Group’s Weyerhaeuser WY Stock Holding History

Pendal Group’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 		– Sell
-49,244
Closed -$1.4M – 562
2020
Q3 		$1.4M Sell
49,244
-27,177
-36% -$746K 0.02% 214
2020
Q2 		$1.72M Sell
76,421
-34,424
-31% -$697K 0.02% 193
2020
Q1 		$1.88M Buy
110,845
+47,116
+74% +$1.24M 0.03% 163
2019
Q4 		$1.92M Sell
63,729
-2,658
-4% -$77.1K 0.03% 206
2019
Q3 		$1.84M Sell
66,387
-6,180
-9% -$161K 0.02% 227
2019
Q2 		$1.83M Sell
72,567
-4,659
-6% -$118K 0.03% 229
2019
Q1 		$2.03M Buy
77,226
+26,711
+53% +$673K 0.03% 214
2018
Q4 		$1.05M Buy
50,515
+4,014
+9% +$107K 0.02% 259
2018
Q3 		$1.5M Sell
46,501
-28,353
-38% -$984K 0.02% 253
2018
Q2 		$2.73M Buy
74,854
+10,629
+17% +$389K 0.04% 206
2018
Q1 		$2.25M Buy
64,225
+1,931
+3% +$68.1K 0.03% 226
2017
Q4 		$2.2M Buy
62,294
+12,983
+26% +$459K 0.03% 214
2017
Q3 		$1.68M Hold
49,311
– – 0.02% 238
2017
Q2 		$1.65M Buy
+49,311
New +$1.66M 0.02% 245

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's WY Position: Q4 2020 in Review

Pendal Group sold out of Weyerhaeuser (WY) in Q4 2020, closing a stake of 49,244 shares — an estimated $1.4M sold.

Pendal Group first reported a position in WY in Q2 2017 and held it in 14 quarters. The position peaked at $2.73M in Q2 2018. 877 funds tracked by Wall St. Rank hold WY as of Q4 2020.

  • Pendal Group reported no remaining Weyerhaeuser position as of Q4 2020 after selling out during the quarter.
  • Pendal Group sold 49,244 Weyerhaeuser shares in Q4 2020, an estimated $1.4M.
  • Pendal Group first reported a position in Weyerhaeuser in Q2 2017 and held it in 14 quarters.
  • Pendal Group's Weyerhaeuser position peaked at $2.73M in Q2 2018.
  • 877 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.