CTC Capital Management’s Weyerhaeuser WY Stock Holding History

CTC 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	-34,500	Closed	-$1.14M	–	158
2022 Q2	$1.14M	Buy	+34,500	New	+$1.32M	1.24%	17

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

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

CTC Capital Management sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 34,500 shares — an estimated $1.14M sold.

CTC Capital Management first reported a position in WY in Q2 2022 and held it in 1 quarter. The position peaked at $1.14M in Q2 2022. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

CTC Capital Management reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
CTC Capital Management sold 34,500 Weyerhaeuser shares in Q3 2022, an estimated $1.14M.
CTC Capital Management first reported a position in Weyerhaeuser in Q2 2022 and held it in 1 quarter.
CTC Capital Management's Weyerhaeuser position peaked at $1.14M in Q2 2022.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.