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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heritage Trust's WY Position: Q3 2022 in Review

Heritage Trust sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 6,062 shares — an estimated $201K sold.

Heritage Trust first reported a position in WY in Q1 2017 and held it in 18 quarters. The position peaked at $317K in Q2 2018. 954 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Heritage Trust reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Heritage Trust sold 6,062 Weyerhaeuser shares in Q3 2022, an estimated $201K.
Heritage Trust first reported a position in Weyerhaeuser in Q1 2017 and held it in 18 quarters.
Heritage Trust's Weyerhaeuser position peaked at $317K in Q2 2018.
954 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Heritage Trust's 13F filing for Q3 2022, filed 10 Nov 2022.