Brandywine Trust’s Weyerhaeuser WY Stock Holding History

Brandywine Trust’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	-6,400	Closed	-$217K	–	35
2024 Q3	$217K	Buy	+6,400	New	+$197K	0.03%	30
2024 Q2	–	Sell	-6,400	Closed	-$230K	–	32
2024 Q1	$230K	Hold	6,400	–	–	0.04%	30
2023 Q4	$223K	Buy	+6,400	New	+$199K	0.04%	28
2023 Q3	–	Sell	-6,400	Closed	-$214K	–	29
2023 Q2	$214K	Buy	+6,400	New	+$193K	0.05%	29
2022 Q3	–	Sell	-6,400	Closed	-$212K	–	24
2022 Q2	$212K	Hold	6,400	–	–	0.07%	24
2022 Q1	$243K	Hold	6,400	–	–	0.08%	28
2021 Q4	$264K	Hold	6,400	–	–	0.09%	27
2021 Q3	$228K	Hold	6,400	–	–	0.08%	32
2021 Q2	$220K	Hold	6,400	–	–	0.07%	32
2021 Q1	$228K	Hold	6,400	–	–	0.07%	31
2020 Q4	$215K	Buy	+6,400	New	+$193K	0.08%	31
2018 Q4	–	Sell	-6,400	Closed	-$207K	–	38
2018 Q3	$207K	Hold	6,400	–	–	0.18%	36
2018 Q2	$233K	Hold	6,400	–	–	0.2%	33
2018 Q1	$224K	Hold	6,400	–	–	0.2%	32
2017 Q4	$226K	Hold	6,400	–	–	0.19%	33
2017 Q3	$218K	Hold	6,400	–	–	0.2%	34
2017 Q2	$214K	Hold	6,400	–	–	0.23%	23
2017 Q1	$217K	Buy	+6,400	New	+$208K	0.15%	23
2016 Q4	–	Sell	-6,400	Closed	-$204K	–	23
2016 Q3	$204K	Buy	+6,400	New	+$202K	0.15%	23

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

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

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

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

Brandywine Trust's WY Position: Q4 2024 in Review

Brandywine Trust sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 6,400 shares — an estimated $217K sold.

Brandywine Trust first reported a position in WY in Q3 2016 and held it in 19 quarters. The position peaked at $264K in Q4 2021. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

Brandywine Trust reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
Brandywine Trust sold 6,400 Weyerhaeuser shares in Q4 2024, an estimated $217K.
Brandywine Trust first reported a position in Weyerhaeuser in Q3 2016 and held it in 19 quarters.
Brandywine Trust's Weyerhaeuser position peaked at $264K in Q4 2021.
940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Brandywine Trust's 13F filing for Q4 2024, filed 14 Feb 2025.