Jarislowsky, Fraser Ltd’s Weyerhaeuser WY Stock Holding History

Jarislowsky, Fraser Ltd’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 Q2	–	Sell	-5,500	Closed	-$208K	–	210
2022 Q1	$208K	Hold	5,500	–	–	﹤0.01%	202
2021 Q4	$226K	Buy	+5,500	New	+$209K	﹤0.01%	210
2019 Q4	–	Sell	-7,600	Closed	-$210K	–	232
2019 Q3	$210K	Hold	7,600	–	–	﹤0.01%	221
2019 Q2	$200K	Sell	7,600 -10	-0.1%	-$254	﹤0.01%	220
2019 Q1	$200K	Buy	+7,610	New	+$192K	﹤0.01%	223
2018 Q4	–	Sell	-7,600	Closed	-$202K	–	217
2018 Q3	$202K	Hold	7,600	–	–	﹤0.01%	201
2018 Q2	$277K	Buy	+7,600	New	+$278K	﹤0.01%	199

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

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

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

Jarislowsky, Fraser Ltd's WY Position: Q2 2022 in Review

Jarislowsky, Fraser Ltd sold out of Weyerhaeuser (WY) in Q2 2022, closing a stake of 5,500 shares — an estimated $208K sold.

Jarislowsky, Fraser Ltd first reported a position in WY in Q2 2018 and held it in 7 quarters. The position peaked at $277K in Q2 2018. 1,020 funds tracked by Wall St. Rank hold WY as of Q2 2022.

Jarislowsky, Fraser Ltd reported no remaining Weyerhaeuser position as of Q2 2022 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 5,500 Weyerhaeuser shares in Q2 2022, an estimated $208K.
Jarislowsky, Fraser Ltd first reported a position in Weyerhaeuser in Q2 2018 and held it in 7 quarters.
Jarislowsky, Fraser Ltd's Weyerhaeuser position peaked at $277K in Q2 2018.
1,020 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.