Watchman Group’s Weyerhaeuser WY Stock Holding History

Watchman 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
2020 Q3	–	Sell	-8,915	Closed	-$200K	–	80
2020 Q2	$200K	Sell	8,915 -2,200	-20%	-$44.5K	0.17%	77
2020 Q1	$188K	Sell	11,115 -160	-1%	-$4.21K	0.19%	72
2019 Q4	$341K	Buy	+11,275	New	+$327K	0.25%	70

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watchman Group's WY Position: Q3 2020 in Review

Watchman Group sold out of Weyerhaeuser (WY) in Q3 2020, closing a stake of 8,915 shares — an estimated $200K sold.

Watchman Group first reported a position in WY in Q4 2019 and held it in 3 quarters. The position peaked at $341K in Q4 2019. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

Watchman Group reported no remaining Weyerhaeuser position as of Q3 2020 after selling out during the quarter.
Watchman Group sold 8,915 Weyerhaeuser shares in Q3 2020, an estimated $200K.
Watchman Group first reported a position in Weyerhaeuser in Q4 2019 and held it in 3 quarters.
Watchman Group's Weyerhaeuser position peaked at $341K in Q4 2019.
820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

Based on Watchman Group's 13F filing for Q3 2020, filed 3 Nov 2020.