Newport Trust Company
WY icon

Newport Trust Company’s Weyerhaeuser WY Stock Holding History

Newport Trust Company’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
2021
Q3 		– Sell
-3,262,130
Closed -$112M – 56
2021
Q2 		$112M Sell
3,262,130
-304,625
-9% -$11.3M 0.28% 32
2021
Q1 		$127M Sell
3,566,755
-301,723
-8% -$10.3M 0.32% 29
2020
Q4 		$130M Sell
3,868,478
-343,482
-8% -$10.3M 0.36% 26
2020
Q3 		$120M Sell
4,211,960
-309,528
-7% -$8.5M 0.42% 26
2020
Q2 		$102M Sell
4,521,488
-116,291
-3% -$2.35M 0.37% 25
2020
Q1 		$78.6M Sell
4,637,779
-250,112
-5% -$6.58M 0.32% 27
2019
Q4 		$148M Sell
4,887,891
-215,712
-4% -$6.26M 0.4% 25
2019
Q3 		$141M Sell
5,103,603
-127,264
-2% -$3.32M 0.38% 22
2019
Q2 		$138M Sell
5,230,867
-45,283
-0.9% -$1.15M 0.37% 22
2019
Q1 		$139M Buy
5,276,150
+7,787
+0.1% +$196K 0.42% 22
2018
Q4 		$115M Buy
5,268,363
+157,348
+3% +$4.19M 0.38% 23
2018
Q3 		$165M Buy
5,111,015
+22,882
+0.4% +$794K 0.46% 23
2018
Q2 		$186M Sell
5,088,133
-88,745
-2% -$3.24M 0.54% 22
2018
Q1 		$181M Sell
5,176,878
-119,965
-2% -$4.23M 0.51% 21
2017
Q4 		$187M Buy
+5,296,843
New +$187M 0.52% 22

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Newport Trust Company's WY Position: Q3 2021 in Review

Newport Trust Company sold out of Weyerhaeuser (WY) in Q3 2021, closing a stake of 3,262,130 shares — an estimated $112M sold.

Newport Trust Company first reported a position in WY in Q4 2017 and held it in 15 quarters. The position peaked at $187M in Q4 2017. 899 funds tracked by Wall St. Rank hold WY as of Q3 2021.

  • Newport Trust Company reported no remaining Weyerhaeuser position as of Q3 2021 after selling out during the quarter.
  • Newport Trust Company sold 3,262,130 Weyerhaeuser shares in Q3 2021, an estimated $112M.
  • Newport Trust Company first reported a position in Weyerhaeuser in Q4 2017 and held it in 15 quarters.
  • Newport Trust Company's Weyerhaeuser position peaked at $187M in Q4 2017.
  • 899 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.

Based on Newport Trust Company's 13F filing for Q3 2021, filed 5 Nov 2021.