Martingale Asset Management’s Weyerhaeuser WY Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-55,035	Closed	-$1.69M	–	857
2023 Q3	$1.69M	Sell	55,035 -70,113	-56%	-$2.31M	0.04%	308
2023 Q2	$4.19M	Buy	125,148 +21,781	+21%	+$656K	0.08%	176
2023 Q1	$3.11M	Buy	103,367 +234	+0.2%	+$7.38K	0.06%	198
2022 Q4	$3.2M	Sell	103,133 -14,979	-13%	-$464K	0.06%	191
2022 Q3	$3.37M	Buy	118,112 +667	+0.6%	+$22.7K	0.07%	186
2022 Q2	$3.89M	Buy	117,445 +42,316	+56%	+$1.61M	0.07%	192
2022 Q1	$2.85M	Buy	75,129 +67,340	+865%	+$2.67M	0.04%	216
2021 Q4	$321K	Buy	+7,789	New	+$296K	﹤0.01%	730
2021 Q3	–	Sell	-6,621	Closed	-$228K	–	942
2021 Q2	$228K	Sell	6,621 -2,255	-25%	-$83.7K	﹤0.01%	782
2021 Q1	$316K	Sell	8,876 -32,678	-79%	-$1.11M	﹤0.01%	735
2020 Q4	$1.39M	Buy	+41,554	New	+$1.25M	0.02%	364

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's WY Position: Q4 2023 in Review

Martingale Asset Management sold out of Weyerhaeuser (WY) in Q4 2023, closing a stake of 55,035 shares — an estimated $1.69M sold.

Martingale Asset Management first reported a position in WY in Q4 2020 and held it in 11 quarters. The position peaked at $4.19M in Q2 2023. 993 funds tracked by Wall St. Rank hold WY as of Q4 2023.

Martingale Asset Management reported no remaining Weyerhaeuser position as of Q4 2023 after selling out during the quarter.
Martingale Asset Management sold 55,035 Weyerhaeuser shares in Q4 2023, an estimated $1.69M.
Martingale Asset Management first reported a position in Weyerhaeuser in Q4 2020 and held it in 11 quarters.
Martingale Asset Management's Weyerhaeuser position peaked at $4.19M in Q2 2023.
993 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.