Cribstone Capital Management’s Weyerhaeuser WY Stock Holding History

Cribstone 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 Q3	–	Sell	-6	Closed	–	–	510
2022 Q2	$0	Buy	+6	New	+$229	﹤0.01%	556
2019 Q4	–	Sell	-250	Closed	-$7K	–	534
2019 Q3	$7K	Hold	250	–	–	﹤0.01%	463
2019 Q2	$7K	Sell	250 -95	-28%	-$2.42K	﹤0.01%	487
2019 Q1	$9K	Sell	345 -1,745	-83%	-$44K	﹤0.01%	475
2018 Q4	$46K	Sell	2,090 -1,708	-45%	-$45.5K	0.02%	256
2018 Q3	$123K	Hold	3,798	–	–	0.06%	168
2018 Q2	$138K	Sell	3,798 -236	-6%	-$8.63K	0.07%	151
2018 Q1	$141K	Sell	4,034 -485	-11%	-$17.1K	0.07%	142
2017 Q4	$159K	Buy	4,519 +603	+15%	+$21.3K	0.08%	161
2017 Q3	$133K	Buy	3,916 +534	+16%	+$17.5K	0.07%	146
2017 Q2	$113K	Sell	3,382 -1,906	-36%	-$64.2K	0.06%	169
2017 Q1	$184K	Sell	5,288 -23,934	-82%	-$778K	0.1%	124
2016 Q4	$883K	Sell	29,222 -2,805	-9%	-$86.4K	0.54%	59
2016 Q3	$999K	Buy	32,027 +117	+0.4%	+$3.7K	0.61%	50
2016 Q2	$950K	Buy	31,910 +2,032	+7%	+$62.5K	0.59%	49
2016 Q1	$926K	Buy	+29,878	New	+$798K	0.75%	43

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cribstone Capital Management's WY Position: Q3 2022 in Review

Cribstone Capital Management sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 6 shares.

Cribstone Capital Management first reported a position in WY in Q1 2016 and held it in 16 quarters. The position peaked at $999K in Q3 2016. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Cribstone Capital Management reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 6 Weyerhaeuser shares in Q3 2022.
Cribstone Capital Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 16 quarters.
Cribstone Capital Management's Weyerhaeuser position peaked at $999K in Q3 2016.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.