Arabesque Asset Management’s Weyerhaeuser WY Stock Holding History

Arabesque Asset Management’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	-66,818	Closed	-$1.91M	–	144
2022 Q3	$1.91M	Buy	+66,818	New	+$2.27M	0.93%	67
2022 Q2	–	Sell	-61,800	Closed	-$2.34M	–	163
2022 Q1	$2.34M	Sell	61,800 -6,377	-9%	-$253K	0.81%	45
2021 Q4	$2.81M	Sell	68,177 -5,295	-7%	-$201K	0.81%	32
2021 Q3	$2.61M	Buy	+73,472	New	+$2.57M	0.87%	35

Other funds holding WY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAMS

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

Arabesque Asset Management's WY Position: Q4 2022 in Review

Arabesque Asset Management sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 66,818 shares — an estimated $1.91M sold.

Arabesque Asset Management first reported a position in WY in Q3 2021 and held it in 4 quarters. The position peaked at $2.81M in Q4 2021. 958 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Arabesque Asset Management reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
Arabesque Asset Management sold 66,818 Weyerhaeuser shares in Q4 2022, an estimated $1.91M.
Arabesque Asset Management first reported a position in Weyerhaeuser in Q3 2021 and held it in 4 quarters.
Arabesque Asset Management's Weyerhaeuser position peaked at $2.81M in Q4 2021.
958 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.