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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perigon Wealth Management's WY Position: Q1 2021 in Review

Perigon Wealth Management sold out of Weyerhaeuser (WY) in Q1 2021, closing a stake of 3,719 shares — an estimated $125K sold.

Perigon Wealth Management first reported a position in WY in Q4 2015 and held it in 10 quarters. The position peaked at $2.42M in Q3 2016. 923 funds tracked by Wall St. Rank hold WY as of Q1 2021.

Perigon Wealth Management reported no remaining Weyerhaeuser position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 3,719 Weyerhaeuser shares in Q1 2021, an estimated $125K.
Perigon Wealth Management first reported a position in Weyerhaeuser in Q4 2015 and held it in 10 quarters.
Perigon Wealth Management's Weyerhaeuser position peaked at $2.42M in Q3 2016.
923 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.