City State Bank’s Weyerhaeuser WY Stock Holding History

City State 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 Q2	$57.6K	Hold	2,405	–	–	0.01%	343
2026 Q1	$58.8K	Hold	2,405	–	–	0.02%	330
2025 Q4	$57K	Sell	2,405 -652	-21%	-$15.1K	0.02%	328
2025 Q3	$75.8K	Sell	3,057 -150	-5%	-$3.83K	0.02%	297
2025 Q2	$82.4K	Hold	3,207	–	–	0.03%	286
2025 Q1	$93.9K	Hold	3,207	–	–	0.03%	270
2024 Q4	$90.3K	Sell	3,207 -526	-14%	-$16.4K	0.03%	264
2024 Q3	$126K	Sell	3,733 -235	-6%	-$7.22K	0.05%	236
2024 Q2	$113K	Sell	3,968 -172	-4%	-$5.32K	0.05%	238
2024 Q1	$149K	Hold	4,140	–	–	0.07%	208
2023 Q4	$144K	Sell	4,140 -773	-16%	-$24.1K	0.07%	198
2023 Q3	$151K	Hold	4,913	–	–	0.08%	189
2023 Q2	$165K	Hold	4,913	–	–	0.09%	181
2023 Q1	$148K	Sell	4,913 -200	-4%	-$6.3K	0.08%	188
2022 Q4	$159K	Hold	5,113	–	–	0.1%	175
2022 Q3	$146K	Hold	5,113	–	–	0.1%	167
2022 Q2	$169K	Buy	5,113 +365	+8%	+$13.9K	0.12%	157
2022 Q1	$180K	Sell	4,748 -22	-0.5%	-$872	0.11%	168
2021 Q4	$196K	Buy	+4,770	New	+$181K	0.12%	162

Other funds holding WY

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return