John W. Bristol & Co’s Weyerhaeuser WY Stock Holding History

John W. Bristol & Co’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
2023 Q2	–	Sell	-14,761	Closed	-$445K	–	86
2023 Q1	$445K	Hold	14,761	–	–	0.01%	75
2022 Q4	$458K	Hold	14,761	–	–	0.01%	73
2022 Q3	$422K	Hold	14,761	–	–	0.01%	73
2022 Q2	$489K	Hold	14,761	–	–	0.01%	68
2022 Q1	$559K	Hold	14,761	–	–	0.01%	70
2021 Q4	$608K	Hold	14,761	–	–	0.01%	72
2021 Q3	$525K	Hold	14,761	–	–	0.01%	74
2021 Q2	$508K	Hold	14,761	–	–	0.01%	77
2021 Q1	$525K	Hold	14,761	–	–	0.01%	72
2020 Q4	$495K	Hold	14,761	–	–	0.01%	63
2020 Q3	$421K	Buy	+14,761	New	+$405K	0.01%	64

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

John W. Bristol & Co's WY Position: Q2 2023 in Review

John W. Bristol & Co sold out of Weyerhaeuser (WY) in Q2 2023, closing a stake of 14,761 shares — an estimated $445K sold.

John W. Bristol & Co first reported a position in WY in Q3 2020 and held it in 11 quarters. The position peaked at $608K in Q4 2021. 960 funds tracked by Wall St. Rank hold WY as of Q2 2023.

John W. Bristol & Co reported no remaining Weyerhaeuser position as of Q2 2023 after selling out during the quarter.
John W. Bristol & Co sold 14,761 Weyerhaeuser shares in Q2 2023, an estimated $445K.
John W. Bristol & Co first reported a position in Weyerhaeuser in Q3 2020 and held it in 11 quarters.
John W. Bristol & Co's Weyerhaeuser position peaked at $608K in Q4 2021.
960 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2023.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.