Balentine LLC’s Weyerhaeuser WY Stock Holding History

Balentine LLC’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 Q3	–	Sell	-11,048	Closed	-$366K	–	729
2022 Q2	$366K	Buy	11,048 +1,525	+16%	+$58.1K	0.01%	388
2022 Q1	$361K	Buy	+9,523	New	+$378K	0.01%	374
2020 Q3	–	Sell	-226	Closed	-$5K	–	857
2020 Q2	$5K	Sell	226 -420	-65%	-$8.5K	﹤0.01%	746
2020 Q1	$11K	Sell	646 -123	-16%	-$3.23K	﹤0.01%	360
2019 Q4	$23K	Sell	769 -1,920	-71%	-$55.7K	﹤0.01%	280
2019 Q3	$74K	Buy	2,689 +2,000	+290%	+$52.2K	﹤0.01%	111
2019 Q2	$18K	Buy	689 +156	+29%	+$3.96K	﹤0.01%	224
2019 Q1	$14K	Hold	533	–	–	﹤0.01%	235
2018 Q4	$12K	Sell	533 -3,984	-88%	-$106K	﹤0.01%	229
2018 Q3	$146K	Buy	+4,517	New	+$157K	0.01%	40
2018 Q1	–	Sell	-14,080	Closed	-$496K	–	529
2017 Q4	$496K	Hold	14,080	–	–	0.04%	65
2017 Q3	$479K	Hold	14,080	–	–	0.04%	59
2017 Q2	$472K	Buy	+14,080	New	+$474K	0.04%	55
2017 Q1	–	Sell	-14,080	Closed	-$424K	–	606
2016 Q4	$424K	Buy	+14,080	New	+$434K	0.04%	55
2016 Q3	–	Sell	-595	Closed	-$18K	–	491
2016 Q2	$18K	Buy	+595	New	+$18.3K	﹤0.01%	262

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

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

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

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

Balentine LLC's WY Position: Q3 2022 in Review

Balentine LLC sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 11,048 shares — an estimated $366K sold.

Balentine LLC first reported a position in WY in Q2 2016 and held it in 15 quarters. The position peaked at $496K in Q4 2017. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Balentine LLC reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 11,048 Weyerhaeuser shares in Q3 2022, an estimated $366K.
Balentine LLC first reported a position in Weyerhaeuser in Q2 2016 and held it in 15 quarters.
Balentine LLC's Weyerhaeuser position peaked at $496K in Q4 2017.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.