Cambridge Trust’s Weyerhaeuser WY Stock Holding History

Cambridge 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 Q1	$17.6K	Sell	489 -1,511	-76%	-$51.1K	﹤0.01%	535
2023 Q4	$69.5K	Hold	2,000	–	–	﹤0.01%	384
2023 Q3	$61.3K	Hold	2,000	–	–	﹤0.01%	395
2023 Q2	$67K	Sell	2,000 -116	-5%	-$3.49K	﹤0.01%	397
2023 Q1	$63.8K	Hold	2,116	–	–	﹤0.01%	416
2022 Q4	$66K	Hold	2,116	–	–	﹤0.01%	426
2022 Q3	$60K	Sell	2,116 -50	-2%	-$1.7K	﹤0.01%	429
2022 Q2	$72K	Buy	2,166 +40	+2%	+$1.52K	﹤0.01%	441
2022 Q1	$81K	Buy	2,126 +10	+0.5%	+$397	﹤0.01%	463
2021 Q4	$87K	Buy	+2,116	New	+$80.4K	﹤0.01%	440
2017 Q2	–	Sell	-13,498	Closed	-$459K	–	272
2017 Q1	$459K	Buy	13,498 +929	+7%	+$30.2K	0.03%	187
2016 Q4	$378K	Hold	12,569	–	–	0.03%	202
2016 Q3	$401K	Buy	12,569 +444	+4%	+$14K	0.03%	193
2016 Q2	$361K	Buy	+12,125	New	+$373K	0.03%	194

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cambridge Trust's WY Position: Q1 2024 in Review

Cambridge Trust reduced its Weyerhaeuser (WY) stake by 76% in Q1 2024, selling an estimated $51.1K and leaving 489 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Cambridge Trust first reported a position in WY in Q2 2016 and has held it in 14 quarters since. The position peaked at $459K in Q1 2017. 986 funds tracked by Wall St. Rank hold WY as of Q1 2024.

Cambridge Trust held 489 shares of Weyerhaeuser worth $17.6K as of Q1 2024.
Cambridge Trust sold 1,511 Weyerhaeuser shares in Q1 2024, an estimated $51.1K.
Weyerhaeuser made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #535 holding.
Cambridge Trust first reported a position in Weyerhaeuser in Q2 2016 and has held it in 14 quarters since.
Cambridge Trust's Weyerhaeuser position peaked at $459K in Q1 2017.
986 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.