Legacy CG’s Weyerhaeuser WY Stock Holding History

Legacy CG’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 Q4	–	Sell	-60,287	Closed	-$1.72M	–	53
2022 Q3	$1.72M	Buy	60,287 +2,753	+5%	+$93.7K	1.13%	36
2022 Q2	$1.91M	Buy	57,534 +628	+1%	+$23.9K	1.31%	35
2022 Q1	$2.16M	Buy	56,906 +1,418	+3%	+$56.2K	1.4%	36
2021 Q4	$2.29M	Buy	+55,488	New	+$2.11M	1.37%	37

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Legacy CG's WY Position: Q4 2022 in Review

Legacy CG sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 60,287 shares — an estimated $1.72M sold.

Legacy CG first reported a position in WY in Q4 2021 and held it in 4 quarters. The position peaked at $2.29M in Q4 2021. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Legacy CG reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
Legacy CG sold 60,287 Weyerhaeuser shares in Q4 2022, an estimated $1.72M.
Legacy CG first reported a position in Weyerhaeuser in Q4 2021 and held it in 4 quarters.
Legacy CG's Weyerhaeuser position peaked at $2.29M in Q4 2021.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Legacy CG's 13F filing for Q4 2022, filed 13 Feb 2023.