CSS LLC’s Weyerhaeuser WY Stock Holding History

CSS LLC’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
2025 Q3	–	Sell	-10,000	Closed	-$257K	–	1384
2025 Q2	$257K	Hold	10,000	–	–	0.02%	718
2025 Q1	$293K	Buy	+10,000	New	+$298K	0.02%	637
2016 Q4	–	Sell	-5,500	Closed	-$176K	–	821
2016 Q3	$176K	Sell	5,500 -17,500	-76%	-$553K	0.01%	576
2016 Q2	$683K	Buy	23,000 +1,500	+7%	+$46.1K	0.06%	291
2016 Q1	$665K	Buy	21,500 +10,500	+95%	+$280K	0.05%	292
2015 Q4	$330K	Buy	11,000 +4,000	+57%	+$121K	0.02%	450
2015 Q3	$191K	Buy	+7,000	New	+$207K	0.01%	593
2014 Q4	–	Sell	-285,000	Closed	-$9.08M	–	882
2014 Q3	$9.08M	Sell	285,000 -1,713,000	-86%	-$56.2M	0.61%	50
2014 Q2	$66.1M	Buy	+1,998,000	New	+$60.4M	4.15%	6

Other funds holding WY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return