EHP Funds Inc’s Weyerhaeuser WY Stock Holding History

EHP Funds Inc’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 Q4	–	Sell	-109,480	Closed	-$3.13M	–	374
2022 Q3	$3.13M	Buy	109,480 +4,780	+5%	+$163K	0.63%	75
2022 Q2	$3.47M	Buy	+104,700	New	+$3.99M	0.58%	64

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

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

Norges Bank Oslo, Norway $935B AUM

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

EHP Funds Inc's WY Position: Q4 2022 in Review

EHP Funds Inc sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 109,480 shares — an estimated $3.13M sold.

EHP Funds Inc first reported a position in WY in Q2 2022 and held it in 2 quarters. The position peaked at $3.47M in Q2 2022. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

EHP Funds Inc reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 109,480 Weyerhaeuser shares in Q4 2022, an estimated $3.13M.
EHP Funds Inc first reported a position in Weyerhaeuser in Q2 2022 and held it in 2 quarters.
EHP Funds Inc's Weyerhaeuser position peaked at $3.47M in Q2 2022.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.