Carret Asset Management’s Weyerhaeuser WY Stock Holding History

Carret Asset 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 Q2	–	Sell	-5,912	Closed	-$224K	–	290
2022 Q1	$224K	Hold	5,912	–	–	0.03%	273
2021 Q4	$243K	Hold	5,912	–	–	0.03%	269
2021 Q3	$210K	Sell	5,912 -893	-13%	-$31.3K	0.03%	277
2021 Q2	$234K	Sell	6,805 -300	-4%	-$11.1K	0.03%	267
2021 Q1	$253K	Hold	7,105	–	–	0.03%	243
2020 Q4	$238K	Sell	7,105 -60	-0.8%	-$1.8K	0.03%	242
2020 Q3	$204K	Buy	+7,165	New	+$197K	0.03%	240
2020 Q1	–	Sell	-8,972	Closed	-$271K	–	263
2019 Q4	$271K	Buy	8,972 +186	+2%	+$5.4K	0.04%	232
2019 Q3	$243K	Buy	8,786 +975	+12%	+$25.4K	0.04%	238
2019 Q2	$206K	Sell	7,811 -400	-5%	-$10.2K	0.03%	258
2019 Q1	$216K	Buy	+8,211	New	+$207K	0.04%	246
2018 Q4	–	Sell	-8,031	Closed	-$259K	–	268
2018 Q3	$259K	Buy	8,031 +100	+1%	+$3.47K	0.04%	231
2018 Q2	$289K	Sell	7,931 -1,000	-11%	-$36.6K	0.05%	218
2018 Q1	$313K	Buy	8,931 +600	+7%	+$21.2K	0.05%	214
2017 Q4	$294K	Buy	8,331 +220	+3%	+$7.78K	0.05%	214
2017 Q3	$276K	Sell	8,111 -1,638	-17%	-$53.8K	0.04%	216
2017 Q2	$327K	Sell	9,749 -2,126	-18%	-$71.6K	0.05%	200
2017 Q1	$404K	Buy	11,875 +125	+1%	+$4.07K	0.07%	180
2016 Q4	$354K	Buy	11,750 +1,850	+19%	+$57K	0.07%	183
2016 Q3	$316K	Buy	+9,900	New	+$313K	0.06%	191

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carret Asset Management's WY Position: Q2 2022 in Review

Carret Asset Management sold out of Weyerhaeuser (WY) in Q2 2022, closing a stake of 5,912 shares — an estimated $224K sold.

Carret Asset Management first reported a position in WY in Q3 2016 and held it in 20 quarters. The position peaked at $404K in Q1 2017. 1,020 funds tracked by Wall St. Rank hold WY as of Q2 2022.

Carret Asset Management reported no remaining Weyerhaeuser position as of Q2 2022 after selling out during the quarter.
Carret Asset Management sold 5,912 Weyerhaeuser shares in Q2 2022, an estimated $224K.
Carret Asset Management first reported a position in Weyerhaeuser in Q3 2016 and held it in 20 quarters.
Carret Asset Management's Weyerhaeuser position peaked at $404K in Q1 2017.
1,020 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.