LBP AM’s Weyerhaeuser WY Stock Holding History

LBP AM’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	-9,491	Closed	-$321K	–	413
2024 Q3	$321K	Hold	9,491	–	–	﹤0.01%	341
2024 Q2	$269K	Hold	9,491	–	–	0.01%	311
2024 Q1	$341K	Sell	9,491 -466,530	-98%	-$15.8M	0.01%	312
2023 Q4	$16.6M	Sell	476,021 -51,112	-10%	-$1.59M	0.36%	77
2023 Q3	$16.2M	Buy	527,133 +4,210	+0.8%	+$139K	0.36%	76
2023 Q2	$17.5M	Buy	522,923 +26,265	+5%	+$791K	0.41%	71
2023 Q1	$15M	Buy	496,658 +64,711	+15%	+$2.04M	0.38%	74
2022 Q4	$13.4M	Buy	+431,947	New	+$13.4M	0.38%	71

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

LBP AM's WY Position: Q4 2024 in Review

LBP AM sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 9,491 shares — an estimated $321K sold.

LBP AM first reported a position in WY in Q4 2022 and held it in 8 quarters. The position peaked at $17.5M in Q2 2023. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

LBP AM reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
LBP AM sold 9,491 Weyerhaeuser shares in Q4 2024, an estimated $321K.
LBP AM first reported a position in Weyerhaeuser in Q4 2022 and held it in 8 quarters.
LBP AM's Weyerhaeuser position peaked at $17.5M in Q2 2023.
940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.