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Private Capital Group’s Weyerhaeuser WY Stock Holding History

Private Capital 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
2022
Q2 		$76K Sell
2,287
-271
-11% -$10.3K 0.06% 339
2022
Q1 		$97K Sell
2,558
-165
-6% -$6.54K 0.02% 406
2021
Q4 		$112K Sell
2,723
-236
-8% -$8.96K 0.02% 391
2021
Q3 		$105K Buy
2,959
+1
+0% +$35 0.02% 418
2021
Q2 		$102K Buy
2,958
+400
+16% +$14.8K 0.02% 411
2021
Q1 		$91K Sell
2,558
-4,175
-62% -$142K 0.02% 418
2020
Q4 		$226K Buy
6,733
+1,220
+22% +$36.7K 0.04% 282
2020
Q3 		$157K Sell
5,513
-81
-1% -$2.22K 0.03% 331
2020
Q2 		$126K Sell
5,594
-353
-6% -$7.14K 0.03% 382
2020
Q1 		$101K Buy
5,947
+1,261
+27% +$33.2K 0.03% 395
2019
Q4 		$141K Buy
4,686
+406
+9% +$11.8K 0.03% 353
2019
Q3 		$119K Buy
4,280
+1,343
+46% +$35K 0.02% 430
2019
Q2 		$107K Sell
2,937
-1,091
-27% -$27.7K 0.02% 370
2019
Q1 		$106K Buy
4,028
+1,110
+38% +$28K 0.02% 447
2018
Q4 		$64K Sell
2,918
-671
-19% -$17.9K 0.01% 548
2018
Q3 		$115K Buy
3,589
+652
+22% +$22.6K 0.02% 381
2018
Q2 		$107K Buy
2,937
+31
+1% +$1.13K 0.02% 397
2018
Q1 		$102K Buy
2,906
+630
+28% +$22.2K 0.02% 400
2017
Q4 		$80 Buy
+2,276
New +$80.5K 0.02% 498

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's WY Position: Q2 2022 in Review

Private Capital Group reduced its Weyerhaeuser (WY) stake by 11% in Q2 2022, selling an estimated $10.3K and leaving 2,287 shares worth $76K. The position accounts for 0.06% of the portfolio, ranked #339.

Private Capital Group first reported a position in WY in Q4 2017 and has held it in 19 quarters since. The position peaked at $226K in Q4 2020. 1,020 funds tracked by Wall St. Rank hold WY as of Q2 2022.

  • Private Capital Group held 2,287 shares of Weyerhaeuser worth $76K as of Q2 2022.
  • Private Capital Group sold 271 Weyerhaeuser shares in Q2 2022, an estimated $10.3K.
  • Weyerhaeuser made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #339 holding.
  • Private Capital Group first reported a position in Weyerhaeuser in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Weyerhaeuser position peaked at $226K in Q4 2020.
  • 1,020 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.