Graticule Asia Macro Advisors’s Weyerhaeuser WY Stock Holding History

Graticule Asia Macro 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
2022 Q3	–	Sell	-25,500	Closed	-$845K	–	58
2022 Q2	$845K	Hold	25,500	–	–	0.39%	27
2022 Q1	$966K	Buy	+25,500	New	+$1.01M	0.14%	56
2019 Q2	–	Sell	-325,000	Closed	-$8.56M	–	154
2019 Q1	$8.56M	Buy	+325,000	New	+$8.19M	0.61%	40
2018 Q3	–	Sell	-129,800	Closed	-$4.73M	–	272
2018 Q2	$4.73M	Buy	+129,800	New	+$4.75M	0.3%	61

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graticule Asia Macro Advisors's WY Position: Q3 2022 in Review

Graticule Asia Macro Advisors sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 25,500 shares — an estimated $845K sold.

Graticule Asia Macro Advisors first reported a position in WY in Q2 2018 and held it in 4 quarters. The position peaked at $8.56M in Q1 2019. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Graticule Asia Macro Advisors reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 25,500 Weyerhaeuser shares in Q3 2022, an estimated $845K.
Graticule Asia Macro Advisors first reported a position in Weyerhaeuser in Q2 2018 and held it in 4 quarters.
Graticule Asia Macro Advisors's Weyerhaeuser position peaked at $8.56M in Q1 2019.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.