First Quadrant’s Weyerhaeuser WY Stock Holding History

First Quadrant’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 Q1	–	Sell	-59,232	Closed	-$2.44M	–	528
2021 Q4	$2.44M	Hold	59,232	–	–	0.26%	82
2021 Q3	$2.11M	Hold	59,232	–	–	0.25%	91
2021 Q2	$2.04M	Sell	59,232 -12,205	-17%	-$453K	0.23%	97
2021 Q1	$2.54M	Buy	71,437 +2,659	+4%	+$90.5K	0.27%	75
2020 Q4	$2.31M	Buy	68,778 +9,546	+16%	+$287K	0.23%	76
2020 Q3	$1.69M	Sell	59,232 -22,220	-27%	-$610K	0.22%	98
2020 Q2	$1.83M	Buy	+81,452	New	+$1.65M	0.25%	101
2018 Q4	–	Sell	-460,815	Closed	-$14.9M	–	877
2018 Q3	$14.9M	Buy	460,815 +398,524	+640%	+$13.8M	0.33%	117
2018 Q2	$2.27M	Buy	+62,291	New	+$2.28M	0.04%	309
2016 Q1	–	Sell	-289,500	Closed	-$8.68M	–	838
2015 Q4	$8.68M	Buy	289,500 +230,000	+387%	+$6.94M	0.19%	155
2015 Q3	$1.63M	Buy	+59,500	New	+$1.76M	0.04%	317
2015 Q2	–	Sell	-288,000	Closed	-$9.55M	–	814
2015 Q1	$9.55M	Buy	288,000 +108,000	+60%	+$3.78M	0.2%	151
2014 Q4	$6.46M	Buy	+180,000	New	+$6.18M	0.14%	173
2014 Q1	–	Sell	-69,600	Closed	-$2.2M	–	790
2013 Q4	$2.2M	Sell	69,600 -80,000	-53%	-$2.39M	0.05%	305
2013 Q3	$4.28M	Hold	149,600	–	–	0.11%	208
2013 Q2	$4.26M	Buy	+149,600	New	+$4.52M	0.11%	209

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's WY Position: Q1 2022 in Review

First Quadrant sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 59,232 shares — an estimated $2.44M sold.

First Quadrant first reported a position in WY in Q2 2013 and held it in 16 quarters. The position peaked at $14.9M in Q3 2018. 1,018 funds tracked by Wall St. Rank hold WY as of Q1 2022.

First Quadrant reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 59,232 Weyerhaeuser shares in Q1 2022, an estimated $2.44M.
First Quadrant first reported a position in Weyerhaeuser in Q2 2013 and held it in 16 quarters.
First Quadrant's Weyerhaeuser position peaked at $14.9M in Q3 2018.
1,018 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.