Heritage Trust’s Weyerhaeuser WY Stock Holding History

Heritage 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
2022 Q3	–	Sell	-6,062	Closed	-$201K	–	246
2022 Q2	$201K	Hold	6,062	–	–	0.03%	241
2022 Q1	$230K	Hold	6,062	–	–	0.03%	236
2021 Q4	$249K	Sell	6,062 -27	-0.4%	-$1.02K	0.03%	230
2021 Q3	$216K	Buy	6,089 +200	+3%	+$7.01K	0.03%	230
2021 Q2	$203K	Hold	5,889	–	–	0.03%	239
2021 Q1	$209K	Buy	+5,889	New	+$201K	0.03%	222
2020 Q1	–	Sell	-9,318	Closed	-$281K	–	196
2019 Q4	$281K	Sell	9,318 -162	-2%	-$4.7K	0.06%	168
2019 Q3	$263K	Hold	9,480	–	–	0.06%	166
2019 Q2	$250K	Buy	9,480 +1	+0%	+$25	0.06%	166
2019 Q1	$250K	Buy	9,479 +326	+4%	+$8.21K	0.06%	160
2018 Q4	$200K	Buy	9,153 +337	+4%	+$8.98K	0.08%	120
2018 Q3	$284K	Buy	8,816 +135	+2%	+$4.69K	0.1%	106
2018 Q2	$317K	Buy	8,681 +1,268	+17%	+$46.4K	0.12%	100
2018 Q1	$259K	Sell	7,413 -72	-1%	-$2.54K	0.1%	102
2017 Q4	$263K	Hold	7,485	–	–	0.09%	102
2017 Q3	$254K	Buy	7,485 +180	+2%	+$5.91K	0.09%	100
2017 Q2	$244K	Sell	7,305 -100	-1%	-$3.37K	0.09%	99
2017 Q1	$251K	Buy	+7,405	New	+$241K	0.1%	106

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management

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