Whitnell & Co’s Weyerhaeuser WY Stock Holding History

Whitnell & Co’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
2019 Q4	$48K	Hold	1,600	–	–	0.01%	204
2019 Q3	$44K	Hold	1,600	–	–	0.01%	209
2019 Q2	$42K	Hold	1,600	–	–	0.02%	189
2019 Q1	$42K	Hold	1,600	–	–	0.02%	190
2018 Q4	$35K	Hold	1,600	–	–	0.02%	189
2018 Q3	$52K	Hold	1,600	–	–	0.02%	179
2018 Q2	$58K	Hold	1,600	–	–	0.02%	171
2018 Q1	$56K	Sell	1,600 -1,200	-43%	-$42.3K	0.02%	176
2017 Q4	$99K	Hold	2,800	–	–	0.04%	154
2017 Q3	$95K	Hold	2,800	–	–	0.04%	152
2017 Q2	$94K	Hold	2,800	–	–	0.04%	148
2017 Q1	$95K	Hold	2,800	–	–	0.04%	150
2016 Q4	$84K	Hold	2,800	–	–	0.04%	158
2016 Q3	$89K	Hold	2,800	–	–	0.03%	156
2016 Q2	$83K	Hold	2,800	–	–	0.03%	167
2016 Q1	$87K	Buy	+2,800	New	+$74.8K	0.03%	163

Other funds holding WY

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Whitnell & Co's WY Position: Q4 2019 in Review

Whitnell & Co held its Weyerhaeuser (WY) position steady in Q4 2019 at 1,600 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #204.

Whitnell & Co first reported a position in WY in Q1 2016 and has held it in 16 quarters since. The position peaked at $99K in Q4 2017. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

Whitnell & Co held 1,600 shares of Weyerhaeuser worth $48K as of Q4 2019.
Whitnell & Co left its Weyerhaeuser share count unchanged in Q4 2019.
Weyerhaeuser made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #204 holding.
Whitnell & Co first reported a position in Weyerhaeuser in Q1 2016 and has held it in 16 quarters since.
Whitnell & Co's Weyerhaeuser position peaked at $99K in Q4 2017.
934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.