FinTrust Capital Advisors’s Weyerhaeuser WY Stock Holding History

FinTrust Capital Advisors’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	$174K	Buy	5,141 +1,645	+47%	+$50.6K	0.03%	332
2024 Q2	$99.3K	Buy	3,496 +2,265	+184%	+$70.1K	0.02%	404
2024 Q1	$44.2K	Sell	1,231 -100	-8%	-$3.38K	0.01%	560
2023 Q4	$46.3K	Hold	1,331	–	–	0.01%	513
2023 Q3	$40.8K	Buy	1,331 +100	+8%	+$3.29K	0.01%	499
2023 Q2	$38.2K	Hold	1,231	–	–	0.01%	493
2023 Q1	$38.2K	Hold	1,231	–	–	0.01%	491
2022 Q4	$38.2K	Hold	1,231	–	–	0.01%	491
2022 Q3	$37K	Hold	1,231	–	–	0.01%	570
2022 Q2	$44K	Hold	1,231	–	–	0.01%	558
2022 Q1	$46K	Hold	1,231	–	–	0.01%	584
2021 Q4	$51K	Buy	1,231 +411	+50%	+$15.6K	0.01%	547
2021 Q3	$29K	Buy	820 +800	+4,000%	+$28K	0.01%	651
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1152
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1131
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1059
2020 Q3	$1	Hold	20	–	–	﹤0.01%	1121
2020 Q2	$0	Sell	20 -1,000	-98%	-$20.2K	﹤0.01%	1173
2020 Q1	$17K	Sell	1,020 -67	-6%	-$1.76K	0.01%	666
2019 Q4	$33K	Hold	1,087	–	–	0.01%	529
2019 Q3	$30K	Sell	1,087 -1,800	-62%	-$47K	0.01%	564
2019 Q2	$76K	Sell	2,887 -400	-12%	-$10.2K	0.03%	329
2019 Q1	$89K	Sell	3,287 -200	-6%	-$5.04K	0.04%	295
2018 Q4	$78K	Buy	+3,487	New	+$92.9K	0.04%	300

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

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 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 New York $59B AUM 32.99% 1-Year Est. Return

FinTrust Capital Advisors's WY Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Weyerhaeuser (WY) stake by 47% in Q3 2024, buying an estimated $50.6K and bringing the position to 5,141 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #332.

FinTrust Capital Advisors first reported a position in WY in Q4 2018 and has held it in 24 quarters since. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

FinTrust Capital Advisors held 5,141 shares of Weyerhaeuser worth $174K as of Q3 2024.
FinTrust Capital Advisors bought 1,645 Weyerhaeuser shares in Q3 2024, an estimated $50.6K.
Weyerhaeuser made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #332 holding.
FinTrust Capital Advisors first reported a position in Weyerhaeuser in Q4 2018 and has held it in 24 quarters since.
946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.