Manhattan West Asset Management’s West Fraser Timber WFG Stock Holding History

Manhattan West Asset Management’s Portfolio WFG Stock Details WFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,422	Closed	-$293K	–	157
2023 Q4	$293K	Sell	3,422 -16,313	-83%	-$1.21M	0.08%	114
2023 Q3	$1.31M	Sell	19,735 -5,877	-23%	-$462K	0.4%	64
2023 Q2	$2.2M	Buy	25,612 +7,171	+39%	+$541K	0.82%	36
2023 Q1	$1.32M	Buy	18,441 +4,795	+35%	+$368K	0.57%	50
2022 Q4	$986K	Sell	13,646 -842	-6%	-$64.2K	0.5%	60
2022 Q3	$1.05M	Buy	14,488 +1,408	+11%	+$122K	0.65%	50
2022 Q2	$1M	Buy	13,080 +3,986	+44%	+$336K	0.61%	50
2022 Q1	$748K	Buy	+9,094	New	+$854K	0.4%	61

Other funds holding WFG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manhattan West Asset Management's WFG Position: Q1 2024 in Review

Manhattan West Asset Management sold out of West Fraser Timber (WFG) in Q1 2024, closing a stake of 3,422 shares — an estimated $293K sold.

Manhattan West Asset Management first reported a position in WFG in Q1 2022 and held it in 8 quarters. The position peaked at $2.2M in Q2 2023. 199 funds tracked by Wall St. Rank hold WFG as of Q1 2024.

Manhattan West Asset Management reported no remaining West Fraser Timber position as of Q1 2024 after selling out during the quarter.
Manhattan West Asset Management sold 3,422 West Fraser Timber shares in Q1 2024, an estimated $293K.
Manhattan West Asset Management first reported a position in West Fraser Timber in Q1 2022 and held it in 8 quarters.
Manhattan West Asset Management's West Fraser Timber position peaked at $2.2M in Q2 2023.
199 funds tracked by Wall St. Rank held West Fraser Timber as of Q1 2024.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.