BRR OpCo’s Weyerhaeuser WY Stock Holding History

BRR OpCo’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	$1.29M	Sell	45,126 -9	-0%	-$306	0.16%	82
2022 Q2	$1.5M	Buy	45,135 +1,059	+2%	+$40.4K	0.18%	76
2022 Q1	$1.67M	Buy	44,076 +694	+2%	+$27.5K	0.18%	76
2021 Q4	$1.79M	Sell	43,382 -1,061	-2%	-$40.3K	0.19%	76
2021 Q3	$1.58M	Buy	44,443 +2,256	+5%	+$79K	0.18%	78
2021 Q2	$1.45M	Buy	42,187 +331	+0.8%	+$12.3K	0.16%	81
2021 Q1	$1.49M	Buy	+41,856	New	+$1.43M	0.18%	74
2014 Q4	–	Sell	-6,506	Closed	-$207K	–	108
2014 Q3	$207K	Hold	6,506	–	–	0.09%	99
2014 Q2	$215K	Buy	+6,506	New	+$197K	0.09%	92
2014 Q1	–	Sell	-6,506	Closed	-$205K	–	100
2013 Q4	$205K	Buy	+6,506	New	+$195K	0.09%	90

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

BRR OpCo's WY Position: Q3 2022 in Review

BRR OpCo reduced its Weyerhaeuser (WY) stake by 0.02% in Q3 2022, selling an estimated $306 and leaving 45,126 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #82.

BRR OpCo first reported a position in WY in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.79M in Q4 2021. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

BRR OpCo held 45,126 shares of Weyerhaeuser worth $1.29M as of Q3 2022.
BRR OpCo sold 9 Weyerhaeuser shares in Q3 2022, an estimated $306.
Weyerhaeuser made up 0.16% of BRR OpCo's portfolio in Q3 2022, its #82 holding.
BRR OpCo first reported a position in Weyerhaeuser in Q4 2013 and has held it in 10 quarters since.
BRR OpCo's Weyerhaeuser position peaked at $1.79M in Q4 2021.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.