Pathstone Family Office’s Weyerhaeuser WY Stock Holding History

Pathstone Family Office’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 Q3	$1.63M	Buy	52,589 +18,728	+55%	+$616K	0.01%	518
2023 Q2	$1.16M	Sell	33,861 -3,938	-10%	-$119K	0.02%	435
2023 Q1	$1.16M	Sell	37,799 -68,983	-65%	-$2.17M	0.02%	410
2022 Q4	$2.85M	Buy	106,782 +18,731	+21%	+$580K	0.02%	407
2022 Q3	$2.73M	Buy	88,051 +55,635	+172%	+$1.89M	0.02%	343
2022 Q2	$1.07M	Buy	32,416 +3,099	+11%	+$118K	0.02%	328
2022 Q1	$1.26M	Buy	29,317 +2,246	+8%	+$89.1K	0.03%	275
2021 Q4	$1.11M	Buy	27,071 +7,606	+39%	+$289K	0.03%	312
2021 Q3	$693K	Buy	+19,465	New	+$682K	0.02%	401
2021 Q1	–	Sell	-563	Closed	-$19K	–	1361
2020 Q4	$19K	Buy	+563	New	+$16.9K	﹤0.01%	719
2020 Q1	–	Sell	-3,193	Closed	-$964K	–	833
2019 Q4	$964K	Hold	3,193	–	–	0.01%	217
2019 Q3	$88K	Hold	3,193	–	–	0.01%	208
2019 Q2	$84K	Hold	3,193	–	–	0.01%	272
2019 Q1	$84K	Buy	+3,193	New	+$80.4K	0.01%	240
2013 Q4	–	Sell	-320	Closed	-$9K	–	336
2013 Q3	$9K	Buy	+320	New	+$9.06K	0.04%	187

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Pathstone Family Office's WY Position: Q3 2023 in Review

Pathstone Family Office increased its Weyerhaeuser (WY) stake by 55% in Q3 2023, buying an estimated $616K and bringing the position to 52,589 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #518.

Pathstone Family Office first reported a position in WY in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.85M in Q4 2022. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

Pathstone Family Office held 52,589 shares of Weyerhaeuser worth $1.63M as of Q3 2023.
Pathstone Family Office bought 18,728 Weyerhaeuser shares in Q3 2023, an estimated $616K.
Weyerhaeuser made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #518 holding.
Pathstone Family Office first reported a position in Weyerhaeuser in Q3 2013 and has held it in 15 quarters since.
Pathstone Family Office's Weyerhaeuser position peaked at $2.85M in Q4 2022.
962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.