CT
WY icon

Caldwell Trust’s Weyerhaeuser WY Stock Holding History

Caldwell 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
2026
Q1 		$167K Sell
6,835
-867
-11% -$21.8K 0.01% 353
2025
Q4 		$182K Sell
7,702
-540
-7% -$12.5K 0.02% 335
2025
Q3 		$204K Hold
8,242
– – 0.02% 318
2025
Q2 		$212K Sell
8,242
-5,000
-38% -$131K 0.02% 311
2025
Q1 		$388K Hold
13,242
– – 0.04% 231
2024
Q4 		$373K Hold
13,242
– – 0.04% 242
2024
Q3 		$448K Sell
13,242
-2,021
-13% -$62.1K 0.05% 232
2024
Q2 		$433K Sell
15,263
-1,260
-8% -$39K 0.05% 229
2024
Q1 		$593K Sell
16,523
-960
-5% -$32.5K 0.07% 193
2023
Q4 		$608K Sell
17,483
-400
-2% -$12.4K 0.08% 186
2023
Q3 		$548K Sell
17,883
-295
-2% -$9.71K 0.07% 190
2023
Q2 		$609K Sell
18,178
-540
-3% -$16.3K 0.08% 182
2023
Q1 		$564K Sell
18,718
-375
-2% -$11.8K 0.08% 186
2022
Q4 		$592K Sell
19,093
-1,500
-7% -$46.5K 0.08% 184
2022
Q3 		$588K Hold
20,593
– – 0.09% 175
2022
Q2 		$682K Sell
20,593
-3,100
-13% -$118K 0.09% 160
2022
Q1 		$898K Sell
23,693
-35
-0.1% -$1.39K 0.11% 153
2021
Q4 		$977K Hold
23,728
– – 0.11% 142
2021
Q3 		$844K Buy
23,728
+376
+2% +$13.2K 0.11% 149
2021
Q2 		$804K Sell
23,352
-1,500
-6% -$55.7K 0.11% 149
2021
Q1 		$885K Buy
24,852
+400
+2% +$13.6K 0.12% 141
2020
Q4 		$820K Sell
24,452
-1,090
-4% -$32.8K 0.12% 132
2020
Q3 		$728K Sell
25,542
-1,636
-6% -$44.9K 0.12% 130
2020
Q2 		$610K Sell
27,178
-12,895
-32% -$261K 0.1% 146
2020
Q1 		$679K Sell
40,073
-48
-0.1% -$1.26K 0.13% 131
2019
Q4 		$1.21M Buy
+40,121
New +$1.16M 0.19% 113

Other funds holding WY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caldwell Trust's WY Position: Q1 2026 in Review

Caldwell Trust reduced its Weyerhaeuser (WY) stake by 11% in Q1 2026, selling an estimated $21.8K and leaving 6,835 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #353.

Caldwell Trust first reported a position in WY in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.21M in Q4 2019. 897 funds tracked by Wall St. Rank hold WY as of Q1 2026.

  • Caldwell Trust held 6,835 shares of Weyerhaeuser worth $167K as of Q1 2026.
  • Caldwell Trust sold 867 Weyerhaeuser shares in Q1 2026, an estimated $21.8K.
  • Weyerhaeuser made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #353 holding.
  • Caldwell Trust first reported a position in Weyerhaeuser in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Weyerhaeuser position peaked at $1.21M in Q4 2019.
  • 897 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.