NTB Financial’s Weyerhaeuser WY Stock Holding History

NTB Financial’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 Q2	–	Sell	-5,487	Closed	-$208K	–	158
2022 Q1	$208K	Hold	5,487	–	–	0.15%	143
2021 Q4	$226K	Buy	+5,487	New	+$208K	0.16%	133

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NTB Financial's WY Position: Q2 2022 in Review

NTB Financial sold out of Weyerhaeuser (WY) in Q2 2022, closing a stake of 5,487 shares — an estimated $208K sold.

NTB Financial first reported a position in WY in Q4 2021 and held it in 2 quarters. The position peaked at $226K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold WY as of Q2 2022.

NTB Financial reported no remaining Weyerhaeuser position as of Q2 2022 after selling out during the quarter.
NTB Financial sold 5,487 Weyerhaeuser shares in Q2 2022, an estimated $208K.
NTB Financial first reported a position in Weyerhaeuser in Q4 2021 and held it in 2 quarters.
NTB Financial's Weyerhaeuser position peaked at $226K in Q4 2021.
1,019 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.