Charter Oak Capital Management’s Weyerhaeuser WY Stock Holding History

Charter Oak Capital 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	-100	Closed	-$4K	–	1045
2021 Q4	$4K	Buy	+100	New	+$3.8K	﹤0.01%	734

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

Charter Oak Capital Management's WY Position: Q1 2022 in Review

Charter Oak Capital Management sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 100 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in WY in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Charter Oak Capital Management reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
Charter Oak Capital Management sold 100 Weyerhaeuser shares in Q1 2022, an estimated $4K.
Charter Oak Capital Management first reported a position in Weyerhaeuser in Q4 2021 and held it in 1 quarter.
Charter Oak Capital Management's Weyerhaeuser position peaked at $4K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.