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Rodgers Brothers’s Weyerhaeuser WY Stock Holding History

Rodgers Brothers’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
-36,800
Closed -$1.05M – 188
2020
Q3 		$1.05M Sell
36,800
-1,294
-3% -$35.5K 0.27% 94
2020
Q2 		$856K Sell
38,094
-800
-2% -$16.2K 0.23% 105
2020
Q1 		$659K Buy
38,894
+1,820
+5% +$47.9K 0.21% 114
2019
Q4 		$1.12M Sell
37,074
-888
-2% -$25.8K 0.29% 86
2019
Q3 		$1.05M Buy
37,962
+10,762
+40% +$281K 0.29% 89
2019
Q2 		$716K Buy
27,200
+7,000
+35% +$178K 0.2% 110
2019
Q1 		$532K Buy
20,200
+4,850
+32% +$122K 0.15% 119
2018
Q4 		$336K Buy
+15,350
New +$409K 0.11% 152
2018
Q2 		– Sell
-10,212
Closed -$357K – 199
2018
Q1 		$357K Buy
10,212
+405
+4% +$14.3K 0.12% 134
2017
Q4 		$346K Sell
9,807
-5,005
-34% -$177K 0.11% 136
2017
Q3 		$504K Buy
14,812
+405
+3% +$13.3K 0.18% 107
2017
Q2 		$483K Buy
14,407
+1,505
+12% +$50.7K 0.18% 109
2017
Q1 		$438K Sell
12,902
-795
-6% -$25.9K 0.17% 109
2016
Q4 		$412K Sell
13,697
-1,895
-12% -$58.4K 0.16% 114
2016
Q3 		$498K Buy
15,592
+4,406
+39% +$139K 0.2% 101
2016
Q2 		$333K Buy
11,186
+155
+1% +$4.77K 0.14% 129
2016
Q1 		$342K Buy
11,031
+606
+6% +$16.2K 0.15% 115
2015
Q4 		$313K Buy
10,425
+2,005
+24% +$60.5K 0.15% 112
2015
Q3 		$230K Sell
8,420
-344
-4% -$10.2K 0.12% 140
2015
Q2 		$276K Buy
+8,764
New +$282K 0.13% 127

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rodgers Brothers's WY Position: Q4 2020 in Review

Rodgers Brothers sold out of Weyerhaeuser (WY) in Q4 2020, closing a stake of 36,800 shares — an estimated $1.05M sold.

Rodgers Brothers first reported a position in WY in Q2 2015 and held it in 20 quarters. The position peaked at $1.12M in Q4 2019. 877 funds tracked by Wall St. Rank hold WY as of Q4 2020.

  • Rodgers Brothers reported no remaining Weyerhaeuser position as of Q4 2020 after selling out during the quarter.
  • Rodgers Brothers sold 36,800 Weyerhaeuser shares in Q4 2020, an estimated $1.05M.
  • Rodgers Brothers first reported a position in Weyerhaeuser in Q2 2015 and held it in 20 quarters.
  • Rodgers Brothers's Weyerhaeuser position peaked at $1.12M in Q4 2019.
  • 877 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2020.

Based on Rodgers Brothers's 13F filing for Q4 2020, filed 16 Feb 2021.