R.M. Davis Inc’s Weyerhaeuser WY Stock Holding History

R.M. Davis Inc’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	-7,550	Closed	-$215K	–	271
2020 Q3	$215K	Buy	+7,550	New	+$207K	0.01%	227
2020 Q2	–	Sell	-12,493	Closed	-$212K	–	240
2020 Q1	$212K	Sell	12,493 -82	-0.7%	-$2.16K	0.01%	215
2019 Q4	$380K	Sell	12,575 -5,080	-29%	-$147K	0.01%	182
2019 Q3	$489K	Sell	17,655 -1,348	-7%	-$35.2K	0.02%	160
2019 Q2	$501K	Sell	19,003 -1,070	-5%	-$27.2K	0.02%	156
2019 Q1	$529K	Sell	20,073 -85,120	-81%	-$2.14M	0.02%	158
2018 Q4	$2.3M	Sell	105,193 -45,081	-30%	-$1.2M	0.09%	103
2018 Q3	$4.85M	Sell	150,274 -5,970	-4%	-$207K	0.18%	90
2018 Q2	$5.7M	Sell	156,244 -5,136	-3%	-$188K	0.22%	88
2018 Q1	$5.65M	Sell	161,380 -3,175	-2%	-$112K	0.23%	88
2017 Q4	$5.8M	Sell	164,555 -7,087	-4%	-$251K	0.23%	86
2017 Q3	$5.84M	Sell	171,642 -263	-0.2%	-$8.64K	0.24%	84
2017 Q2	$5.76M	Buy	171,905 +1,879	+1%	+$63.3K	0.24%	84
2017 Q1	$5.78M	Sell	170,026 -4,468	-3%	-$145K	0.26%	82
2016 Q4	$5.25M	Sell	174,494 -3,059	-2%	-$94.3K	0.25%	84
2016 Q3	$5.67M	Sell	177,553 -3,220	-2%	-$102K	0.28%	80
2016 Q2	$5.38M	Sell	180,773 -22,740	-11%	-$699K	0.26%	80
2016 Q1	$6.3M	Buy	+203,513	New	+$5.43M	0.32%	75

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 $5.7T 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

Fidelity Investments

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

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