Capitolis Advisors’s Weyerhaeuser WY Stock Holding History

Capitolis Advisors’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 Q4	–	Sell	-335,000	Closed	-$9.57M	–	63
2022 Q3	$9.57M	Hold	335,000	–	–	0.68%	39
2022 Q2	$11.1M	Hold	335,000	–	–	0.58%	42
2022 Q1	$12.7M	Hold	335,000	–	–	0.64%	38
2021 Q4	$13.8M	Buy	+335,000	New	+$12.7M	0.08%	176
2021 Q1	–	Sell	-147,024	Closed	-$4.93M	–	565
2020 Q4	$4.93M	Buy	+147,024	New	+$4.42M	0.08%	210

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capitolis Advisors's WY Position: Q4 2022 in Review

Capitolis Advisors sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 335,000 shares — an estimated $9.57M sold.

Capitolis Advisors first reported a position in WY in Q4 2020 and held it in 5 quarters. The position peaked at $13.8M in Q4 2021. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Capitolis Advisors reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 335,000 Weyerhaeuser shares in Q4 2022, an estimated $9.57M.
Capitolis Advisors first reported a position in Weyerhaeuser in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Weyerhaeuser position peaked at $13.8M in Q4 2021.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.