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Rikoon Group’s Weyerhaeuser WY Stock Holding History

Rikoon 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
2021
Q1 		$378K Hold
10,623
– – 0.1% 170
2020
Q4 		$356K Hold
10,623
– – 0.1% 171
2020
Q3 		$303K Hold
10,623
– – 0.09% 168
2020
Q2 		$239K Sell
10,623
-1,240
-10% -$25.1K 0.08% 191
2020
Q1 		$201K Sell
11,863
-720
-6% -$18.9K 0.08% 177
2019
Q4 		$380K Sell
12,583
-1,240
-9% -$36K 0.13% 142
2019
Q3 		$383K Sell
13,823
-397
-3% -$10.4K 0.14% 141
2019
Q2 		$375K Sell
14,220
-675
-5% -$17.2K 0.14% 141
2019
Q1 		$392K Buy
14,895
+403
+3% +$10.2K 0.15% 137
2018
Q4 		$317K Sell
14,492
-1,983
-12% -$52.8K 0.13% 146
2018
Q3 		$531K Hold
16,475
– – 0.19% 115
2018
Q2 		$601K Sell
16,475
-216
-1% -$7.9K 0.23% 102
2018
Q1 		$577K Sell
16,691
-429
-3% -$15.1K 0.23% 105
2017
Q4 		$604K Hold
17,120
– – 0.25% 98
2017
Q3 		$583K Sell
17,120
-2,096
-11% -$68.8K 0.25% 98
2017
Q2 		$643K Sell
19,216
-296
-2% -$9.96K 0.29% 94
2017
Q1 		$661K Sell
19,512
-220
-1% -$7.16K 0.29% 93
2016
Q4 		$654K Buy
19,732
+9,682
+96% +$298K 0.29% 93
2016
Q3 		$320K Buy
+10,050
New +$318K 0.25% 99

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
Northern Trust
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

Rikoon Group's WY Position: Q1 2021 in Review

Rikoon Group held its Weyerhaeuser (WY) position steady in Q1 2021 at 10,623 shares worth $378K. The position accounts for 0.1% of the portfolio, ranked #170.

Rikoon Group first reported a position in WY in Q3 2016 and has held it in 19 quarters since. The position peaked at $661K in Q1 2017. 924 funds tracked by Wall St. Rank hold WY as of Q1 2021.

  • Rikoon Group held 10,623 shares of Weyerhaeuser worth $378K as of Q1 2021.
  • Rikoon Group left its Weyerhaeuser share count unchanged in Q1 2021.
  • Weyerhaeuser made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #170 holding.
  • Rikoon Group first reported a position in Weyerhaeuser in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Weyerhaeuser position peaked at $661K in Q1 2017.
  • 924 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.