Dynamic Technology Lab’s Weyerhaeuser WY Stock Holding History

Dynamic Technology Lab’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
2024 Q3	–	Sell	-15,502	Closed	-$440K	–	1408
2024 Q2	$440K	Buy	+15,502	New	+$480K	0.05%	558
2023 Q3	–	Sell	-11,416	Closed	-$382K	–	1390
2023 Q2	$382K	Buy	+11,416	New	+$344K	0.05%	607
2022 Q3	–	Sell	-6,133	Closed	-$203K	–	1582
2022 Q2	$203K	Sell	6,133 -377	-6%	-$14.4K	0.02%	910
2022 Q1	$247K	Sell	6,510 -1,495	-19%	-$59.3K	0.03%	871
2021 Q4	$330K	Buy	+8,005	New	+$304K	0.04%	764
2020 Q2	–	Sell	-13,727	Closed	-$233K	–	1401
2020 Q1	$233K	Buy	+13,727	New	+$361K	0.05%	694
2018 Q4	–	Sell	-6,849	Closed	-$221K	–	1362
2018 Q3	$221K	Sell	6,849 -693	-9%	-$24.1K	0.03%	852
2018 Q2	$275K	Buy	+7,542	New	+$276K	0.04%	720
2016 Q2	–	Sell	-7,595	Closed	-$235K	–	1200
2016 Q1	$235K	Sell	7,595 -405	-5%	-$10.8K	0.06%	663
2015 Q4	$240K	Buy	+8,000	New	+$241K	0.07%	621
2015 Q1	–	Sell	-9,720	Closed	-$349K	–	905
2014 Q4	$349K	Buy	+9,720	New	+$334K	0.18%	211
2013 Q4	–	Sell	-7,000	Closed	-$200K	–	714
2013 Q3	$200K	Buy	+7,000	New	+$198K	0.16%	345

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

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

Wellington Management Group

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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

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

First Eagle Investment Management

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