Perigon Wealth Management’s Weyerhaeuser WY Stock Holding History

Perigon Wealth 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
2021 Q1	–	Sell	-3,719	Closed	-$125K	–	1045
2020 Q4	$125K	Buy	+3,719	New	+$112K	0.01%	494
2018 Q2	–	Sell	-2,400	Closed	-$84K	–	597
2018 Q1	$84K	Hold	2,400	–	–	0.03%	253
2017 Q4	$85K	Sell	2,400 -1,294	-35%	-$45.8K	0.03%	225
2017 Q3	$126K	Sell	3,694 -36,233	-91%	-$1.19M	0.04%	236
2017 Q2	$1.34M	Sell	39,927 -23,076	-37%	-$777K	0.29%	99
2017 Q1	$2.14M	Buy	63,003 +6	+0%	+$195	0.45%	72
2016 Q4	$2.17M	Sell	62,997 -12,757	-17%	-$393K	0.47%	69
2016 Q3	$2.42M	Buy	75,754 +416	+0.6%	+$13.2K	0.62%	49
2016 Q2	$2.24M	Buy	+75,338	New	+$2.32M	0.6%	47
2016 Q1	–	Sell	-74,716	Closed	-$2.24M	–	327
2015 Q4	$2.24M	Buy	+74,716	New	+$2.25M	0.62%	45

Other funds holding WY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

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

Fidelity Investments

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