Bay Colony Advisors’s Weyerhaeuser WY Stock Holding History

Bay Colony 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
2021 Q4	–	Sell	-6,928	Closed	-$246K	–	388
2021 Q3	$246K	Hold	6,928	–	–	0.08%	291
2021 Q2	$238K	Buy	+6,928	New	+$257K	0.08%	305
2018 Q4	–	Sell	-21,476	Closed	-$693K	–	218
2018 Q3	$693K	Sell	21,476 -4,548	-17%	-$158K	0.53%	52
2018 Q2	$949K	Buy	+26,024	New	+$951K	0.67%	34

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bay Colony Advisors's WY Position: Q4 2021 in Review

Bay Colony Advisors sold out of Weyerhaeuser (WY) in Q4 2021, closing a stake of 6,928 shares — an estimated $246K sold.

Bay Colony Advisors first reported a position in WY in Q2 2018 and held it in 4 quarters. The position peaked at $949K in Q2 2018. 1,004 funds tracked by Wall St. Rank hold WY as of Q4 2021.

Bay Colony Advisors reported no remaining Weyerhaeuser position as of Q4 2021 after selling out during the quarter.
Bay Colony Advisors sold 6,928 Weyerhaeuser shares in Q4 2021, an estimated $246K.
Bay Colony Advisors first reported a position in Weyerhaeuser in Q2 2018 and held it in 4 quarters.
Bay Colony Advisors's Weyerhaeuser position peaked at $949K in Q2 2018.
1,004 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2021.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.