Derbend Asset Management’s Weyerhaeuser WY Stock Holding History

Derbend Asset 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
2023 Q3	–	Sell	-6,383	Closed	-$214K	–	108
2023 Q2	$214K	Sell	6,383 -829	-11%	-$25K	0.14%	75
2023 Q1	$217K	Buy	7,212 +186	+3%	+$5.86K	0.16%	73
2022 Q4	$218K	Sell	7,026 -1,643	-19%	-$50.9K	0.17%	72
2022 Q3	$248K	Buy	8,669 +8	+0.1%	+$272	0.2%	69
2022 Q2	$287K	Sell	8,661 -9,524	-52%	-$363K	0.24%	55
2022 Q1	$749K	Hold	18,185	–	–	0.73%	45
2021 Q4	$749K	Sell	18,185 -1,314	-7%	-$49.9K	0.73%	45
2021 Q3	$694K	Sell	19,499 -8,134	-29%	-$285K	0.65%	45
2021 Q2	$951K	Buy	+27,633	New	+$1.03M	0.89%	40

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Derbend Asset Management's WY Position: Q3 2023 in Review

Derbend Asset Management sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 6,383 shares — an estimated $214K sold.

Derbend Asset Management first reported a position in WY in Q2 2021 and held it in 9 quarters. The position peaked at $951K in Q2 2021. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

Derbend Asset Management reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
Derbend Asset Management sold 6,383 Weyerhaeuser shares in Q3 2023, an estimated $214K.
Derbend Asset Management first reported a position in Weyerhaeuser in Q2 2021 and held it in 9 quarters.
Derbend Asset Management's Weyerhaeuser position peaked at $951K in Q2 2021.
962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.