Centre Asset Management’s Weyerhaeuser WY Stock Holding History

Centre 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 Q1	–	Sell	-112,553	Closed	-$4.63M	–	75
2021 Q4	$4.63M	Sell	112,553 -2,867	-2%	-$109K	2.35%	15
2021 Q3	$4.17M	Buy	115,420 +3,770	+3%	+$132K	2.16%	13
2021 Q2	$3.84M	Sell	111,650 -26,410	-19%	-$980K	1.99%	15
2021 Q1	$4.92M	Buy	+138,060	New	+$4.7M	2.26%	17
2015 Q1	–	Sell	-22,200	Closed	-$797K	–	121
2014 Q4	$797K	Hold	22,200	–	–	0.12%	78
2014 Q3	$707K	Buy	+22,200	New	+$728K	0.11%	91

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Centre Asset Management's WY Position: Q1 2022 in Review

Centre Asset Management sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 112,553 shares — an estimated $4.63M sold.

Centre Asset Management first reported a position in WY in Q3 2014 and held it in 6 quarters. The position peaked at $4.92M in Q1 2021. 1,017 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Centre Asset Management reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
Centre Asset Management sold 112,553 Weyerhaeuser shares in Q1 2022, an estimated $4.63M.
Centre Asset Management first reported a position in Weyerhaeuser in Q3 2014 and held it in 6 quarters.
Centre Asset Management's Weyerhaeuser position peaked at $4.92M in Q1 2021.
1,017 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Centre Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.