Affinity Investment Advisors’s Weyerhaeuser WY Stock Holding History

Affinity Investment 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
2022 Q4	–	Sell	-45,501	Closed	-$1.3M	–	221
2022 Q3	$1.3M	Hold	45,501	–	–	0.67%	43
2022 Q2	$1.51M	Buy	45,501 +5,444	+14%	+$208K	0.74%	42
2022 Q1	$1.52M	Sell	40,057 -1,051	-3%	-$41.7K	0.62%	48
2021 Q4	$1.69M	Sell	41,108 -2,416	-6%	-$91.7K	0.68%	46
2021 Q3	$1.55M	Buy	43,524 +536	+1%	+$18.8K	0.69%	44
2021 Q2	$1.48M	Sell	42,988 -23,040	-35%	-$855K	0.67%	50
2021 Q1	$2.35M	Buy	66,028 +333	+0.5%	+$11.3K	0.86%	45
2020 Q4	$2.2M	Buy	+65,695	New	+$1.98M	0.89%	43

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Affinity Investment Advisors's WY Position: Q4 2022 in Review

Affinity Investment Advisors sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 45,501 shares — an estimated $1.3M sold.

Affinity Investment Advisors first reported a position in WY in Q4 2020 and held it in 8 quarters. The position peaked at $2.35M in Q1 2021. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Affinity Investment Advisors reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
Affinity Investment Advisors sold 45,501 Weyerhaeuser shares in Q4 2022, an estimated $1.3M.
Affinity Investment Advisors first reported a position in Weyerhaeuser in Q4 2020 and held it in 8 quarters.
Affinity Investment Advisors's Weyerhaeuser position peaked at $2.35M in Q1 2021.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.