BTR Capital Management’s Weyerhaeuser WY Stock Holding History

BTR Capital Management’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	$996K	Sell	34,883 -1,187	-3%	-$40.4K	0.16%	77
2022 Q2	$1.2M	Sell	36,070 -275	-0.8%	-$10.5K	0.17%	71
2022 Q1	$1.38M	Sell	36,345 -2,315	-6%	-$91.8K	0.17%	70
2021 Q4	$1.59M	Sell	38,660 -85	-0.2%	-$3.23K	0.18%	71
2021 Q3	$1.38M	Sell	38,745 -30	-0.1%	-$1.05K	0.17%	73
2021 Q2	$1.33M	Sell	38,775 -18,510	-32%	-$687K	0.17%	75
2021 Q1	$2.04M	Sell	57,285 -750	-1%	-$25.5K	0.3%	55
2020 Q4	$1.95M	Sell	58,035 -128,478	-69%	-$3.86M	0.3%	54
2020 Q3	$5.32M	Sell	186,513 -458	-0.2%	-$12.6K	0.94%	34
2020 Q2	$4.2M	Buy	186,971 +5,160	+3%	+$104K	0.79%	37
2020 Q1	$3.08M	Sell	181,811 -4,766	-3%	-$125K	0.68%	39
2019 Q4	$5.63M	Sell	186,577 -13,988	-7%	-$406K	0.97%	36
2019 Q3	$5.56M	Sell	200,565 -19,864	-9%	-$518K	1.04%	33
2019 Q2	$5.81M	Buy	220,429 +56,710	+35%	+$1.44M	1.08%	34
2019 Q1	$4.31M	Buy	163,719 +3,740	+2%	+$94.2K	0.83%	41
2018 Q4	$3.5M	Sell	159,979 -108,362	-40%	-$2.89M	0.74%	40
2018 Q3	$8.66M	Buy	268,341 +10,865	+4%	+$377K	1.51%	26
2018 Q2	$9.39M	Sell	257,476 -939	-0.4%	-$34.3K	1.81%	23
2018 Q1	$9.04M	Buy	258,415 +1,105	+0.4%	+$39K	1.81%	21
2017 Q4	$9.07M	Buy	257,310 +16,211	+7%	+$574K	1.78%	21
2017 Q3	$8.21M	Buy	241,099 +675	+0.3%	+$22.2K	1.67%	26
2017 Q2	$8.05M	Buy	240,424 +1,055	+0.4%	+$35.5K	1.65%	26
2017 Q1	$8.13M	Buy	239,369 +24,144	+11%	+$785K	1.7%	26
2016 Q4	$6.87M	Hold	215,225	–	–	1.54%	28
2016 Q3	$6.87M	Sell	215,225 -1,900	-0.9%	-$60.1K	1.54%	28
2016 Q2	$6.46M	Buy	217,125 +1,960	+0.9%	+$60.3K	1.48%	30
2016 Q1	$6.67M	Buy	215,165 +198,770	+1,212%	+$5.31M	1.55%	27
2015 Q4	$492K	Buy	+16,395	New	+$495K	0.11%	120

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

BTR Capital Management's WY Position: Q3 2022 in Review

BTR Capital Management reduced its Weyerhaeuser (WY) stake by 3.3% in Q3 2022, selling an estimated $40.4K and leaving 34,883 shares worth $996K. The position accounts for 0.16% of the portfolio, ranked #77.

BTR Capital Management first reported a position in WY in Q4 2015 and has held it in 28 quarters since. The position peaked at $9.39M in Q2 2018. 954 funds tracked by Wall St. Rank hold WY as of Q3 2022.

BTR Capital Management held 34,883 shares of Weyerhaeuser worth $996K as of Q3 2022.
BTR Capital Management sold 1,187 Weyerhaeuser shares in Q3 2022, an estimated $40.4K.
Weyerhaeuser made up 0.16% of BTR Capital Management's portfolio in Q3 2022, its #77 holding.
BTR Capital Management first reported a position in Weyerhaeuser in Q4 2015 and has held it in 28 quarters since.
BTR Capital Management's Weyerhaeuser position peaked at $9.39M in Q2 2018.
954 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.