Paloma Partners’s Weyerhaeuser WY Stock Holding History

Paloma 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
2024 Q3	–	Sell	-32,000	Closed	-$908K	–	1738
2024 Q2	$908K	Buy	+32,000	New	+$990K	0.03%	548
2022 Q2	–	Sell	-5,500	Closed	-$209K	–	1810
2022 Q1	$209K	Buy	+5,500	New	+$218K	0.01%	1374
2020 Q4	–	Sell	-15,700	Closed	-$448K	–	2305
2020 Q3	$448K	Buy	+15,700	New	+$431K	0.01%	1241
2018 Q2	–	Sell	-150,500	Closed	-$5.27M	–	2285
2018 Q1	$5.27M	Buy	150,500 +35,000	+30%	+$1.24M	0.08%	191
2017 Q4	$4.07M	Buy	115,500 +52,500	+83%	+$1.86M	0.05%	345
2017 Q3	$2.14M	Buy	+63,000	New	+$2.07M	0.03%	690
2017 Q2	–	Sell	-40,000	Closed	-$1.36M	–	2471
2017 Q1	$1.36M	Hold	40,000	–	–	0.02%	1051
2016 Q4	$1.2M	Buy	40,000 +16,000	+67%	+$493K	0.01%	1052
2016 Q3	$767K	Hold	24,000	–	–	0.01%	1199
2016 Q2	$714K	Buy	24,000 +12,000	+100%	+$369K	0.01%	1362
2016 Q1	$372K	Hold	12,000	–	–	0.01%	1450
2015 Q4	$360K	Sell	12,000 -20,000	-63%	-$603K	0.01%	1229
2015 Q3	$875K	Buy	32,000 +12,000	+60%	+$354K	0.02%	722
2015 Q2	$630K	Buy	+20,000	New	+$643K	0.01%	981

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Paloma Partners's WY Position: Q4 2024 in Review

Paloma Partners sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 55,695 shares — an estimated $1.89M sold.

Paloma Partners first reported a position in WY in Q2 2013 and held it in 32 quarters. The position peaked at $51.4M in Q1 2018. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

Paloma Partners reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 55,695 Weyerhaeuser shares in Q4 2024, an estimated $1.89M.
Paloma Partners first reported a position in Weyerhaeuser in Q2 2013 and held it in 32 quarters.
Paloma Partners's Weyerhaeuser position peaked at $51.4M in Q1 2018.
940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.