Haverford Trust Company’s Weyerhaeuser WY Stock Holding History

Haverford Trust Company’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	-7,156	Closed	-$237K	–	353
2022 Q2	$237K	Sell	7,156 -800	-10%	-$30.5K	﹤0.01%	309
2022 Q1	$302K	Buy	7,956 +2,750	+53%	+$109K	﹤0.01%	309
2021 Q4	$214K	Buy	+5,206	New	+$198K	﹤0.01%	344
2017 Q4	–	Sell	-6,377	Closed	-$217K	–	292
2017 Q3	$217K	Sell	6,377 -1,411	-18%	-$46.3K	﹤0.01%	257
2017 Q2	$261K	Buy	+7,788	New	+$262K	0.01%	225

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

Haverford Trust Company's WY Position: Q3 2022 in Review

Haverford Trust Company sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 7,156 shares — an estimated $237K sold.

Haverford Trust Company first reported a position in WY in Q2 2017 and held it in 5 quarters. The position peaked at $302K in Q1 2022. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Haverford Trust Company reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Haverford Trust Company sold 7,156 Weyerhaeuser shares in Q3 2022, an estimated $237K.
Haverford Trust Company first reported a position in Weyerhaeuser in Q2 2017 and held it in 5 quarters.
Haverford Trust Company's Weyerhaeuser position peaked at $302K in Q1 2022.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Haverford Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.