Centennial Bank’s Weyerhaeuser WY Stock Holding History

Centennial Bank’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	$39.3K	Hold	1,607	–	–	0.01%	223
2025 Q4	$38.1K	Hold	1,607	–	–	0.02%	223
2025 Q3	$39.8K	Hold	1,607	–	–	0.02%	212
2025 Q2	$41.3K	Hold	1,607	–	–	0.02%	212
2025 Q1	$47.1K	Hold	1,607	–	–	0.02%	201
2024 Q4	$45.2K	Hold	1,607	–	–	0.02%	202
2024 Q3	$54.4K	Hold	1,607	–	–	0.02%	196
2024 Q2	$45.6K	Hold	1,607	–	–	0.02%	193
2024 Q1	$57.7K	Sell	1,607 -130	-7%	-$4.4K	0.03%	183
2023 Q4	$60.4K	Buy	1,737 +130	+8%	+$4.04K	0.04%	177
2023 Q3	$49.3K	Hold	1,607	–	–	0.03%	188
2023 Q2	$53.9K	Hold	1,607	–	–	0.04%	184
2023 Q1	$48.4K	Hold	1,607	–	–	0.03%	197
2022 Q4	$49.8K	Buy	+1,607	New	+$49.8K	0.03%	210

Other funds holding WY

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 New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centennial Bank's WY Position: Q1 2026 in Review

Centennial Bank held its Weyerhaeuser (WY) position steady in Q1 2026 at 1,607 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #223.

Centennial Bank first reported a position in WY in Q4 2022 and has held it in 14 quarters since. The position peaked at $60.4K in Q4 2023. 897 funds tracked by Wall St. Rank hold WY as of Q1 2026.

Centennial Bank held 1,607 shares of Weyerhaeuser worth $39.3K as of Q1 2026.
Centennial Bank left its Weyerhaeuser share count unchanged in Q1 2026.
Weyerhaeuser made up 0.01% of Centennial Bank's portfolio in Q1 2026, its #223 holding.
Centennial Bank first reported a position in Weyerhaeuser in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Weyerhaeuser position peaked at $60.4K in Q4 2023.
897 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.