PWA
WY icon

Provenance Wealth Advisors’s Weyerhaeuser WY Stock Holding History

Provenance Wealth Advisors’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
2026
Q1 		$17.5K Hold
715
– – ﹤0.01% 280
2025
Q4 		$16.9K Sell
715
-30
-4% -$694 ﹤0.01% 272
2025
Q3 		$18.5K Hold
745
– – ﹤0.01% 296
2025
Q2 		$19.1K Sell
745
-3,820
-84% -$100K ﹤0.01% 272
2025
Q1 		$134K Sell
4,565
-4,147
-48% -$123K 0.02% 156
2024
Q4 		$245K Sell
8,712
-21,507
-71% -$671K 0.03% 130
2024
Q3 		$1.02M Buy
30,219
+980
+3% +$30.1K 0.13% 67
2024
Q2 		$830K Buy
29,239
+120
+0.4% +$3.71K 0.12% 71
2024
Q1 		$1.05M Buy
29,119
+1,150
+4% +$38.9K 0.15% 61
2023
Q4 		$972K Buy
27,969
+795
+3% +$24.7K 0.13% 65
2023
Q3 		$833K Buy
+27,174
New +$894K 0.13% 62

Other funds holding WY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return