Sherbrooke Park Advisers’s Weyerhaeuser WY Stock Holding History

Sherbrooke Park Advisers’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	-60,013	Closed	-$1.7M	–	1314
2024 Q2	$1.7M	Buy	+60,013	New	+$1.86M	0.3%	56
2024 Q1	–	Sell	-5,927	Closed	-$206K	–	1011
2023 Q4	$206K	Sell	5,927 -4,000	-40%	-$124K	0.1%	329
2023 Q3	$304K	Sell	9,927 -25,073	-72%	-$825K	0.1%	329
2023 Q2	$1.17M	Buy	35,000 +22,900	+189%	+$689K	0.62%	19
2023 Q1	$365K	Sell	12,100 -5,200	-30%	-$164K	0.55%	65
2022 Q4	$536K	Buy	+17,300	New	+$536K	0.39%	105

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Sherbrooke Park Advisers's WY Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 60,013 shares — an estimated $1.7M sold.

Sherbrooke Park Advisers first reported a position in WY in Q4 2022 and held it in 6 quarters. The position peaked at $1.7M in Q2 2024. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Sherbrooke Park Advisers reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 60,013 Weyerhaeuser shares in Q3 2024, an estimated $1.7M.
Sherbrooke Park Advisers first reported a position in Weyerhaeuser in Q4 2022 and held it in 6 quarters.
Sherbrooke Park Advisers's Weyerhaeuser position peaked at $1.7M in Q2 2024.
946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.