Horizon Bancorp’s Weyerhaeuser WY Stock Holding History

Horizon Bancorp’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
2024 Q4	–	Sell	-969	Closed	-$33K	–	221
2024 Q3	$33K	Sell	969 -35	-3%	-$1.08K	0.02%	149
2024 Q2	$29K	Hold	1,004	–	–	0.01%	158
2024 Q1	$36K	Sell	1,004 -63	-6%	-$2.13K	0.02%	157
2023 Q4	$37K	Hold	1,067	–	–	0.02%	163
2023 Q3	$33K	Sell	1,067 -496	-32%	-$16.3K	0.02%	154
2023 Q2	$52K	Sell	1,563 -3,021	-66%	-$90.9K	0.03%	109
2023 Q1	$138K	Sell	4,584 -133	-3%	-$4.19K	0.09%	55
2022 Q4	$146K	Buy	+4,717	New	+$146K	0.08%	79
2020 Q3	$251K	Sell	8,804 -432	-5%	-$11.9K	0.36%	84
2020 Q2	$207K	Buy	9,236 +2,449	+36%	+$49.6K	0.22%	88
2020 Q1	$115K	Sell	6,787 -1,748	-20%	-$46K	0.18%	137
2019 Q4	$258K	Buy	+8,535	New	+$248K	0.24%	114

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Horizon Bancorp's WY Position: Q4 2024 in Review

Horizon Bancorp sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 969 shares — an estimated $33K sold.

Horizon Bancorp first reported a position in WY in Q4 2019 and held it in 12 quarters. The position peaked at $258K in Q4 2019. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

Horizon Bancorp reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
Horizon Bancorp sold 969 Weyerhaeuser shares in Q4 2024, an estimated $33K.
Horizon Bancorp first reported a position in Weyerhaeuser in Q4 2019 and held it in 12 quarters.
Horizon Bancorp's Weyerhaeuser position peaked at $258K in Q4 2019.
940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Horizon Bancorp's 13F filing for Q4 2024, filed 13 Jan 2025.