Ergoteles’s Weyerhaeuser WY Stock Holding History

Ergoteles’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	-74,997	Closed	-$2.14M	–	1943
2022 Q3	$2.14M	Buy	+74,997	New	+$2.55M	0.08%	257
2021 Q1	–	Sell	-19,591	Closed	-$657K	–	1093
2020 Q4	$657K	Sell	19,591 -29,509	-60%	-$888K	0.02%	409
2020 Q3	$1.4M	Buy	+49,100	New	+$1.35M	0.19%	98

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

Ergoteles's WY Position: Q4 2022 in Review

Ergoteles sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 74,997 shares — an estimated $2.14M sold.

Ergoteles first reported a position in WY in Q3 2020 and held it in 3 quarters. The position peaked at $2.14M in Q3 2022. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Ergoteles reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 74,997 Weyerhaeuser shares in Q4 2022, an estimated $2.14M.
Ergoteles first reported a position in Weyerhaeuser in Q3 2020 and held it in 3 quarters.
Ergoteles's Weyerhaeuser position peaked at $2.14M in Q3 2022.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

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