Pearl River Capital’s Weyerhaeuser WY Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-21,904	Closed	-$762K	–	686
2023 Q4	$762K	Buy	+21,904	New	+$682K	0.12%	246
2023 Q2	–	Sell	-24,063	Closed	-$725K	–	637
2023 Q1	$725K	Sell	24,063 -12,232	-34%	-$386K	0.12%	250
2022 Q4	$1.13M	Sell	36,295 -57,757	-61%	-$1.79M	0.19%	174
2022 Q3	$2.69M	Sell	94,052 -4,664	-5%	-$159K	0.5%	50
2022 Q2	$3.27M	Buy	98,716 +37,694	+62%	+$1.44M	0.77%	22
2022 Q1	$2.31M	Buy	61,022 +13,812	+29%	+$548K	0.64%	40
2021 Q4	$1.94M	Buy	47,210 +26,374	+127%	+$1M	0.53%	48
2021 Q3	$741K	Sell	20,836 -23,267	-53%	-$815K	0.2%	165
2021 Q2	$1.52M	Buy	+44,103	New	+$1.64M	0.42%	71
2020 Q2	–	Sell	-13,425	Closed	-$228K	–	601
2020 Q1	$228K	Sell	13,425 -1,693	-11%	-$44.5K	0.44%	66
2019 Q4	$457K	Buy	15,118 +15,018	+15,018%	+$436K	0.17%	218
2019 Q3	$3K	Buy	+100	New	+$2.61K	0.01%	383
2019 Q2	–	Sell	-8,734	Closed	-$230K	–	485
2019 Q1	$230K	Buy	8,734 +6,902	+377%	+$174K	0.57%	64
2018 Q4	$40K	Buy	+1,832	New	+$48.8K	0.18%	156

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

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

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

Pearl River Capital's WY Position: Q1 2024 in Review

Pearl River Capital sold out of Weyerhaeuser (WY) in Q1 2024, closing a stake of 21,904 shares — an estimated $762K sold.

Pearl River Capital first reported a position in WY in Q4 2018 and held it in 14 quarters. The position peaked at $3.27M in Q2 2022. 985 funds tracked by Wall St. Rank hold WY as of Q1 2024.

Pearl River Capital reported no remaining Weyerhaeuser position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 21,904 Weyerhaeuser shares in Q1 2024, an estimated $762K.
Pearl River Capital first reported a position in Weyerhaeuser in Q4 2018 and held it in 14 quarters.
Pearl River Capital's Weyerhaeuser position peaked at $3.27M in Q2 2022.
985 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.