Roberts, Glore & Co’s Weyerhaeuser WY Stock Holding History

Roberts, Glore & Co’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	–	Sell	-5,520	Closed	-$227K	–	216
2021 Q4	$227K	Sell	5,520 -200	-3%	-$7.59K	0.06%	190
2021 Q3	$203K	Sell	5,720 -200	-3%	-$7.01K	0.06%	189
2021 Q2	$204K	Sell	5,920 -285	-5%	-$10.6K	0.06%	189
2021 Q1	$221K	Sell	6,205 -300	-5%	-$10.2K	0.07%	177
2020 Q4	$218K	Buy	+6,505	New	+$196K	0.07%	172
2020 Q1	–	Sell	-6,892	Closed	-$208K	–	182
2019 Q4	$208K	Buy	+6,892	New	+$200K	0.08%	169
2018 Q3	–	Sell	-5,495	Closed	-$200K	–	155
2018 Q2	$200K	Sell	5,495 -425	-7%	-$15.5K	0.12%	150
2018 Q1	$207K	Buy	+5,920	New	+$209K	0.13%	144
2016 Q4	–	Sell	-6,550	Closed	-$209K	–	148
2016 Q3	$209K	Buy	+6,550	New	+$207K	0.15%	133
2016 Q2	–	Sell	-6,550	Closed	-$203K	–	143
2016 Q1	$203K	Buy	+6,550	New	+$175K	0.15%	134
2015 Q2	–	Sell	-6,175	Closed	-$205K	–	141
2015 Q1	$205K	Hold	6,175	–	–	0.14%	131
2014 Q4	$222K	Buy	+6,175	New	+$212K	0.15%	129
2014 Q3	–	Sell	-6,175	Closed	-$204K	–	138
2014 Q2	$204K	Buy	+6,175	New	+$187K	0.14%	132
2013 Q3	–	Sell	-7,850	Closed	-$224K	–	136
2013 Q2	$224K	Buy	+7,850	New	+$237K	0.14%	130

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

Roberts, Glore & Co's WY Position: Q1 2022 in Review

Roberts, Glore & Co sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 5,520 shares — an estimated $227K sold.

Roberts, Glore & Co first reported a position in WY in Q2 2013 and held it in 14 quarters. The position peaked at $227K in Q4 2021. 1,018 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Roberts, Glore & Co reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
Roberts, Glore & Co sold 5,520 Weyerhaeuser shares in Q1 2022, an estimated $227K.
Roberts, Glore & Co first reported a position in Weyerhaeuser in Q2 2013 and held it in 14 quarters.
Roberts, Glore & Co's Weyerhaeuser position peaked at $227K in Q4 2021.
1,018 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.