Adams Asset Advisors’s Weyerhaeuser WY Stock Holding History

Adams Asset Advisors’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
2026 Q2	$1.4M	Buy	58,454 +4,141	+8%	+$101K	0.16%	67
2026 Q1	$1.33M	Hold	54,313	–	–	0.15%	68
2025 Q4	$1.29M	Hold	54,313	–	–	0.17%	65
2025 Q3	$1.35M	Buy	54,313 +7,722	+17%	+$197K	0.17%	64
2025 Q2	$1.2M	Sell	46,591 -3,951	-8%	-$103K	0.17%	66
2025 Q1	$1.48M	Hold	50,542	–	–	0.2%	55
2024 Q4	$1.42M	Hold	50,542	–	–	0.18%	56
2024 Q3	$1.71M	Hold	50,542	–	–	0.23%	52
2024 Q2	$1.43M	Hold	50,542	–	–	0.19%	51
2024 Q1	$1.81M	Sell	50,542 -29,695	-37%	-$1.01M	0.23%	49
2023 Q4	$2.79M	Sell	80,237 -16,816	-17%	-$523K	0.38%	43
2023 Q3	$2.98M	Sell	97,053 -9,298	-9%	-$306K	0.4%	43
2023 Q2	$3.56M	Sell	106,351 -26,959	-20%	-$812K	0.52%	41
2023 Q1	$4.02M	Hold	133,310	–	–	0.54%	41
2022 Q4	$4.13M	Hold	133,310	–	–	0.55%	40
2022 Q3	$3.81M	Sell	133,310 -14,187	-10%	-$483K	0.59%	41
2022 Q2	$4.88M	Sell	147,497 -7,381	-5%	-$281K	0.74%	40
2022 Q1	$5.87M	Hold	154,878	–	–	0.86%	35
2021 Q4	$6.38M	Sell	154,878 -25,615	-14%	-$973K	1.16%	31
2021 Q3	$6.42M	Hold	180,493	–	–	1.29%	29
2021 Q2	$6.21M	Hold	180,493	–	–	1.22%	33
2021 Q1	$6.42M	Hold	180,493	–	–	1.39%	27
2020 Q4	$6.05M	Hold	180,493	–	–	1.65%	27
2020 Q3	$5.15M	Hold	180,493	–	–	1.63%	25
2020 Q2	$4.05M	Buy	180,493 +6,158	+4%	+$125K	1.2%	31
2020 Q1	$2.95M	Hold	174,335	–	–	1.18%	32
2019 Q4	$5.26M	Hold	174,335	–	–	0.92%	27
2019 Q3	$4.83M	Sell	174,335 -6,796	-4%	-$177K	0.79%	29
2019 Q2	$4.77M	Sell	181,131 -20,698	-10%	-$526K	0.74%	31
2019 Q1	$5.32M	Sell	201,829 -9,671	-5%	-$244K	0.71%	30
2018 Q4	$4.62M	Sell	211,500 -34,158	-14%	-$910K	0.65%	32
2018 Q3	$7.93M	Hold	245,658	–	–	0.86%	13
2018 Q2	$8.96M	Sell	245,658 -5,517	-2%	-$202K	0.97%	10
2018 Q1	$8.79M	Hold	251,175	–	–	1.2%	9
2017 Q4	$8.86M	Sell	251,175 -1,095	-0.4%	-$38.7K	1.09%	9
2017 Q3	$8.58M	Hold	252,270	–	–	1.17%	8
2017 Q2	$8.45M	Sell	252,270 -12,143	-5%	-$409K	1.24%	8
2017 Q1	$8.98M	Sell	264,413 -21,700	-8%	-$706K	1.28%	6
2016 Q4	$8.61M	Hold	286,113	–	–	1.13%	7
2016 Q3	$9.14M	Buy	286,113 +2,320	+0.8%	+$73.3K	1.27%	5
2016 Q2	$8.45M	Sell	283,793 -312	-0.1%	-$9.6K	1.44%	6
2016 Q1	$8.8M	Buy	284,105 +144,799	+104%	+$3.87M	1.66%	3
2015 Q4	$4.18M	Hold	139,306	–	–	0.79%	23
2015 Q3	$3.81M	Hold	139,306	–	–	0.71%	29
2015 Q2	$4.39M	Hold	139,306	–	–	0.82%	28
2015 Q1	$4.62M	Hold	139,306	–	–	0.87%	29
2014 Q4	$5M	Buy	139,306 +5,865	+4%	+$201K	0.89%	25
2014 Q3	$4.25M	Hold	133,441	–	–	0.72%	31
2014 Q2	$4.42M	Hold	133,441	–	–	0.77%	24
2014 Q1	$3.92M	Hold	133,441	–	–	0.68%	31
2013 Q4	$4.21M	Hold	133,441	–	–	0.71%	28
2013 Q3	$3.82M	Hold	133,441	–	–	0.67%	35
2013 Q2	$3.8M	Buy	+133,441	New	+$4.03M	0.59%	40

Other funds holding WY

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return