Clarkston Capital Partners’s Weyerhaeuser WY Stock Holding History

Clarkston Capital Partners’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
2024 Q1	–	Sell	-50,000	Closed	-$1.74M	–	169
2023 Q4	$1.74M	Hold	50,000	–	–	0.03%	77
2023 Q3	$1.53M	Hold	50,000	–	–	0.03%	78
2023 Q2	$1.68M	Hold	50,000	–	–	0.03%	77
2023 Q1	$1.51M	Hold	50,000	–	–	0.03%	77
2022 Q4	$1.55M	Hold	50,000	–	–	0.03%	79
2022 Q3	$1.43M	Hold	50,000	–	–	0.03%	83
2022 Q2	$1.66M	Hold	50,000	–	–	0.03%	78
2022 Q1	$1.9M	Buy	+50,000	New	+$1.98M	0.03%	78
2017 Q1	–	Sell	-24,000	Closed	-$722K	–	124
2016 Q4	$722K	Hold	24,000	–	–	0.03%	85
2016 Q3	$767K	Hold	24,000	–	–	0.04%	83
2016 Q2	$714K	Sell	24,000 -25	-0.1%	-$769	0.04%	85
2016 Q1	$744K	Buy	+24,025	New	+$642K	0.04%	84
2015 Q3	–	Sell	-11,665	Closed	-$367K	–	139
2015 Q2	$367K	Hold	11,665	–	–	0.04%	118
2015 Q1	$387K	Buy	+11,665	New	+$408K	0.04%	114
2014 Q2	–	Sell	-6,865	Closed	-$201K	–	146
2014 Q1	$201K	Sell	6,865 -900	-12%	-$27.1K	0.04%	143
2013 Q4	$245K	Sell	7,765 -1,100	-12%	-$32.9K	0.1%	106
2013 Q3	$254K	Sell	8,865 -690	-7%	-$19.5K	0.12%	88
2013 Q2	$272K	Buy	+9,555	New	+$289K	0.15%	84

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Clarkston Capital Partners's WY Position: Q1 2024 in Review

Clarkston Capital Partners sold out of Weyerhaeuser (WY) in Q1 2024, closing a stake of 50,000 shares — an estimated $1.74M sold.

Clarkston Capital Partners first reported a position in WY in Q2 2013 and held it in 18 quarters. The position peaked at $1.9M in Q1 2022. 986 funds tracked by Wall St. Rank hold WY as of Q1 2024.

Clarkston Capital Partners reported no remaining Weyerhaeuser position as of Q1 2024 after selling out during the quarter.
Clarkston Capital Partners sold 50,000 Weyerhaeuser shares in Q1 2024, an estimated $1.74M.
Clarkston Capital Partners first reported a position in Weyerhaeuser in Q2 2013 and held it in 18 quarters.
Clarkston Capital Partners's Weyerhaeuser position peaked at $1.9M in Q1 2022.
986 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2024.

Based on Clarkston Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.