ETI
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Enterprise Trust & Investment’s Weyerhaeuser WY Stock Holding History

Enterprise Trust & Investment’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
Q2 		$13K Hold
400
– – 0.01% 202
2022
Q1 		$15K Hold
400
– – 0.01% 173
2021
Q4 		$16K Hold
400
– – 0.01% 180
2021
Q3 		$14K Hold
400
– – 0.01% 186
2021
Q2 		$14K Buy
+400
New +$14.8K 0.01% 177

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Trust & Investment's WY Position: Q2 2022 in Review

Enterprise Trust & Investment held its Weyerhaeuser (WY) position steady in Q2 2022 at 400 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #202.

Enterprise Trust & Investment first reported a position in WY in Q2 2021 and has held it in 5 quarters since. The position peaked at $16K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold WY as of Q2 2022.

  • Enterprise Trust & Investment held 400 shares of Weyerhaeuser worth $13K as of Q2 2022.
  • Enterprise Trust & Investment left its Weyerhaeuser share count unchanged in Q2 2022.
  • Weyerhaeuser made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #202 holding.
  • Enterprise Trust & Investment first reported a position in Weyerhaeuser in Q2 2021 and has held it in 5 quarters since.
  • Enterprise Trust & Investment's Weyerhaeuser position peaked at $16K in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.