Cercano Management’s Weyerhaeuser WY Stock Holding History

Cercano 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
2023 Q3	–	Sell	-275,331	Closed	-$9.23M	–	122
2023 Q2	$9.23M	Hold	275,331	–	–	0.32%	65
2023 Q1	$8.3M	Hold	275,331	–	–	0.33%	62
2022 Q4	$8.54M	Buy	+275,331	New	+$8.53M	0.35%	58

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cercano Management's WY Position: Q3 2023 in Review

Cercano Management sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 275,331 shares — an estimated $9.23M sold.

Cercano Management first reported a position in WY in Q4 2022 and held it in 3 quarters. The position peaked at $9.23M in Q2 2023. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

Cercano Management reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
Cercano Management sold 275,331 Weyerhaeuser shares in Q3 2023, an estimated $9.23M.
Cercano Management first reported a position in Weyerhaeuser in Q4 2022 and held it in 3 quarters.
Cercano Management's Weyerhaeuser position peaked at $9.23M in Q2 2023.
962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.