First American Trust’s Weyerhaeuser WY Stock Holding History

First American Trust’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
2021 Q3	–	Sell	-9,082	Closed	-$312K	–	167
2021 Q2	$312K	Sell	9,082 -99,056	-92%	-$3.68M	0.05%	126
2021 Q1	$3.85M	Sell	108,138 -194	-0.2%	-$6.61K	0.61%	63
2020 Q4	$3.63M	Sell	108,332 -98,758	-48%	-$2.97M	0.61%	57
2020 Q3	$5.91M	Buy	207,090 +5,216	+3%	+$143K	1.06%	30
2020 Q2	$4.53M	Buy	201,874 +5,794	+3%	+$117K	0.89%	45
2020 Q1	$3.32M	Buy	196,080 +3,274	+2%	+$86.1K	0.81%	43
2019 Q4	$5.82M	Buy	192,806 +2,382	+1%	+$69.1K	1.11%	30
2019 Q3	$5.28M	Buy	190,424 +6,103	+3%	+$159K	1.06%	35
2019 Q2	$4.86M	Buy	+184,321	New	+$4.68M	1.01%	36

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 American Trust's WY Position: Q3 2021 in Review

First American Trust sold out of Weyerhaeuser (WY) in Q3 2021, closing a stake of 9,082 shares — an estimated $312K sold.

First American Trust first reported a position in WY in Q2 2019 and held it in 9 quarters. The position peaked at $5.91M in Q3 2020. 899 funds tracked by Wall St. Rank hold WY as of Q3 2021.

First American Trust reported no remaining Weyerhaeuser position as of Q3 2021 after selling out during the quarter.
First American Trust sold 9,082 Weyerhaeuser shares in Q3 2021, an estimated $312K.
First American Trust first reported a position in Weyerhaeuser in Q2 2019 and held it in 9 quarters.
First American Trust's Weyerhaeuser position peaked at $5.91M in Q3 2020.
899 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.

Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.