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Concentric Capital Strategies’s Weyerhaeuser WY Stock Holding History

Concentric Capital Strategies’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
-19,952
Closed -$669K – 268
2023
Q2 		$669K Buy
+19,952
New +$601K 0.13% 132

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concentric Capital Strategies's WY Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 19,952 shares — an estimated $669K sold.

Concentric Capital Strategies first reported a position in WY in Q2 2023 and held it in 1 quarter. The position peaked at $669K in Q2 2023. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 19,952 Weyerhaeuser shares in Q3 2023, an estimated $669K.
  • Concentric Capital Strategies first reported a position in Weyerhaeuser in Q2 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Weyerhaeuser position peaked at $669K in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.