Palladium Partners’s Weyerhaeuser WY Stock Holding History

Palladium Partners’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 Q1	$2.13M	Hold	56,100	–	–	0.09%	139
2021 Q4	$2.31M	Sell	56,100 -3,462	-6%	-$131K	0.09%	132
2021 Q3	$2.12M	Sell	59,562 -13	-0%	-$455	0.1%	133
2021 Q2	$2.05M	Buy	59,575 +191	+0.3%	+$7.09K	0.1%	135
2021 Q1	$2.11M	Buy	+59,384	New	+$2.02M	0.1%	126
2019 Q4	–	Sell	-9,314	Closed	-$301K	–	279
2019 Q3	$301K	Buy	+9,314	New	+$243K	0.02%	221
2018 Q4	–	Sell	-9,314	Closed	-$301K	–	257
2018 Q3	$301K	Hold	9,314	–	–	0.02%	232
2018 Q2	$340K	Buy	9,314 +500	+6%	+$18.3K	0.02%	221
2018 Q1	$308K	Buy	8,814 +1,095	+14%	+$38.6K	0.02%	226
2017 Q4	$272K	Sell	7,719 -562	-7%	-$19.9K	0.02%	236
2017 Q3	$282K	Buy	8,281 +203	+3%	+$6.67K	0.02%	229
2017 Q2	$270K	Hold	8,078	–	–	0.02%	226
2017 Q1	$274K	Hold	8,078	–	–	0.02%	223
2016 Q4	$243K	Buy	8,078 +1,300	+19%	+$40.1K	0.02%	230
2016 Q3	$216K	Buy	+6,778	New	+$214K	0.02%	242

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Palladium Partners's WY Position: Q1 2022 in Review

Palladium Partners held its Weyerhaeuser (WY) position steady in Q1 2022 at 56,100 shares worth $2.13M. The position accounts for 0.09% of the portfolio, ranked #139.

Palladium Partners first reported a position in WY in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.31M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Palladium Partners held 56,100 shares of Weyerhaeuser worth $2.13M as of Q1 2022.
Palladium Partners left its Weyerhaeuser share count unchanged in Q1 2022.
Weyerhaeuser made up 0.09% of Palladium Partners's portfolio in Q1 2022, its #139 holding.
Palladium Partners first reported a position in Weyerhaeuser in Q3 2016 and has held it in 15 quarters since.
Palladium Partners's Weyerhaeuser position peaked at $2.31M in Q4 2021.
1,018 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.