Bailard’s Weyerhaeuser WY Stock Holding History

Bailard’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
2025 Q2	–	Sell	-7,508	Closed	-$220K	–	860
2025 Q1	$220K	Buy	7,508 +7	+0.1%	+$208	0.01%	672
2024 Q4	$211K	Hold	7,501	–	–	0.01%	679
2024 Q3	$254K	Buy	7,501 +16	+0.2%	+$492	0.01%	651
2024 Q2	$212K	Buy	7,485 +810	+12%	+$25.1K	0.01%	662
2024 Q1	$240K	Sell	6,675 -3,801	-36%	-$129K	0.01%	643
2023 Q4	$364K	Buy	10,476 +201	+2%	+$6.25K	0.01%	517
2023 Q3	$315K	Hold	10,275	–	–	0.01%	525
2023 Q2	$344K	Sell	10,275 -43	-0.4%	-$1.29K	0.01%	476
2023 Q1	$311K	Buy	10,318 +1,718	+20%	+$54.2K	0.01%	499
2022 Q4	$267K	Sell	8,600 -3,002	-26%	-$93K	0.01%	554
2022 Q3	$331K	Hold	11,602	–	–	0.01%	444
2022 Q2	$384K	Hold	11,602	–	–	0.02%	427
2022 Q1	$440K	Buy	11,602 +5,080	+78%	+$201K	0.01%	430
2021 Q4	$269K	Hold	6,522	–	–	0.01%	568
2021 Q3	$232K	Buy	6,522 +622	+11%	+$21.8K	0.01%	630
2021 Q2	$203K	Hold	5,900	–	–	0.01%	683
2021 Q1	$210K	Buy	+5,900	New	+$201K	0.01%	653

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's WY Position: Q2 2025 in Review

Bailard sold out of Weyerhaeuser (WY) in Q2 2025, closing a stake of 7,508 shares — an estimated $220K sold.

Bailard first reported a position in WY in Q1 2021 and held it in 17 quarters. The position peaked at $440K in Q1 2022. 897 funds tracked by Wall St. Rank hold WY as of Q2 2025.

Bailard reported no remaining Weyerhaeuser position as of Q2 2025 after selling out during the quarter.
Bailard sold 7,508 Weyerhaeuser shares in Q2 2025, an estimated $220K.
Bailard first reported a position in Weyerhaeuser in Q1 2021 and held it in 17 quarters.
Bailard's Weyerhaeuser position peaked at $440K in Q1 2022.
897 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.