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Ballentine Partners’s Weyerhaeuser WY Stock Holding History

Ballentine Partners’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
2024
Q4 		– Sell
-6,039
Closed -$204K – 954
2024
Q3 		$204K Buy
+6,039
New +$186K ﹤0.01% 746
2020
Q3 		– Sell
-11,379
Closed -$256K – 408
2020
Q2 		$256K Sell
11,379
-15,193
-57% -$307K 0.01% 306
2020
Q1 		$450K Buy
26,572
+13,667
+106% +$359K 0.03% 198
2019
Q4 		$390K Hold
12,905
– – 0.02% 253
2019
Q3 		$357K Sell
12,905
-3,086
-19% -$80.5K 0.02% 257
2019
Q2 		$422K Buy
+15,991
New +$406K 0.02% 237
2018
Q3 		– Sell
-6,031
Closed -$220K – 385
2018
Q2 		$220K Buy
+6,031
New +$220K 0.01% 304

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ballentine Partners's WY Position: Q4 2024 in Review

Ballentine Partners sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 6,039 shares — an estimated $204K sold.

Ballentine Partners first reported a position in WY in Q2 2018 and held it in 7 quarters. The position peaked at $450K in Q1 2020. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

  • Ballentine Partners reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 6,039 Weyerhaeuser shares in Q4 2024, an estimated $204K.
  • Ballentine Partners first reported a position in Weyerhaeuser in Q2 2018 and held it in 7 quarters.
  • Ballentine Partners's Weyerhaeuser position peaked at $450K in Q1 2020.
  • 940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.