Somerset Group’s Weyerhaeuser WY Stock Holding History

Somerset Group’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	$498K	Hold	19,777	–	–	0.37%	40
2025 Q4	$458K	Hold	19,777	–	–	0.35%	41
2025 Q3	$490K	Hold	19,777	–	–	0.39%	40
2025 Q2	$508K	Hold	19,777	–	–	0.43%	41
2025 Q1	$579K	Hold	19,777	–	–	0.53%	42
2024 Q4	$557K	Hold	19,777	–	–	0.51%	41
2024 Q3	$670K	Hold	19,777	–	–	0.62%	40
2024 Q2	$561K	Hold	19,777	–	–	0.5%	42
2024 Q1	$710K	Hold	19,777	–	–	0.67%	39
2023 Q4	$688K	Hold	19,777	–	–	0.58%	38
2023 Q3	$606K	Hold	19,777	–	–	0.57%	40
2023 Q2	$663K	Hold	19,777	–	–	0.55%	39
2023 Q1	$596K	Hold	19,777	–	–	0.52%	40
2022 Q4	$613K	Hold	19,777	–	–	0.54%	40
2022 Q3	$565K	Hold	19,777	–	–	0.52%	40
2022 Q2	$655K	Hold	19,777	–	–	0.57%	37
2022 Q1	$750K	Hold	19,777	–	–	0.54%	37
2021 Q4	$814K	Hold	19,777	–	–	0.55%	39
2021 Q3	$703K	Hold	19,777	–	–	0.51%	44
2021 Q2	$681K	Hold	19,777	–	–	0.49%	43
2021 Q1	$704K	Hold	19,777	–	–	0.53%	43
2020 Q4	$663K	Hold	19,777	–	–	0.53%	43
2020 Q3	$564K	Hold	19,777	–	–	0.51%	41
2020 Q2	$444K	Hold	19,777	–	–	0.44%	41
2020 Q1	$335K	Hold	19,777	–	–	0.39%	43
2019 Q4	$597K	Hold	19,777	–	–	0.52%	40
2019 Q3	$548K	Hold	19,777	–	–	0.47%	45
2019 Q2	$521K	Hold	19,777	–	–	0.44%	42
2019 Q1	$521K	Hold	19,777	–	–	0.44%	41
2018 Q4	$432K	Sell	19,777 -59,537	-75%	-$1.59M	0.44%	43
2018 Q3	$2.56M	Buy	79,314 +180	+0.2%	+$6.25K	2.06%	14
2018 Q2	$2.88M	Buy	79,134 +1,204	+2%	+$44K	2.49%	9
2018 Q1	$2.73M	Sell	77,930 -972	-1%	-$34.3K	2.46%	9
2017 Q4	$2.78M	Buy	78,902 +2,335	+3%	+$82.6K	2.33%	9
2017 Q3	$2.61M	Hold	76,567	–	–	2.38%	8
2017 Q2	$2.56M	Hold	76,567	–	–	2.37%	8
2017 Q1	$2.6M	Sell	76,567 -781	-1%	-$25.4K	2.46%	9
2016 Q4	$2.33M	Sell	77,348 -580	-0.7%	-$17.9K	2.3%	9
2016 Q3	$2.49M	Buy	77,928 +290	+0.4%	+$9.17K	2.55%	7
2016 Q2	$2.31M	Sell	77,638 -220	-0.3%	-$6.77K	2.42%	7
2016 Q1	$2.41M	Buy	77,858 +8,774	+13%	+$234K	2.62%	6
2015 Q4	$2.07M	Sell	69,084 -400	-0.6%	-$12.1K	2.19%	9
2015 Q3	$1.9M	Hold	69,484	–	–	2.07%	10
2015 Q2	$2.19M	Sell	69,484 -300	-0.4%	-$9.64K	2.09%	10
2015 Q1	$2.31M	Sell	69,784 -1,500	-2%	-$52.5K	2.07%	12
2014 Q4	$2.56M	Sell	71,284 -2,544	-3%	-$87.4K	2.28%	8
2014 Q3	$2.35M	Hold	73,828	–	–	2.17%	9
2014 Q2	$2.44M	Sell	73,828 -150	-0.2%	-$4.54K	2.22%	8
2014 Q1	$2.17M	Sell	73,978 -15,223	-17%	-$458K	2.07%	9
2013 Q4	$2.82M	Sell	89,201 -15,844	-15%	-$474K	2.2%	9
2013 Q3	$3.01M	Hold	105,045	–	–	2.22%	10
2013 Q2	$2.99M	Buy	+105,045	New	+$3.18M	2.23%	8

Other funds holding WY

BlackRock New York $5.72T 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 New York $59B AUM 32.99% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Somerset Group's WY Position: Q1 2026 in Review

Somerset Group held its Weyerhaeuser (WY) position steady in Q1 2026 at 19,777 shares worth $498K. The position accounts for 0.37% of the portfolio, ranked #40.

Somerset Group first reported a position in WY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.01M in Q3 2013. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

Somerset Group held 19,777 shares of Weyerhaeuser worth $498K as of Q1 2026.
Somerset Group left its Weyerhaeuser share count unchanged in Q1 2026.
Weyerhaeuser made up 0.37% of Somerset Group's portfolio in Q1 2026, its #40 holding.
Somerset Group first reported a position in Weyerhaeuser in Q2 2013 and has held it in 52 quarters since.
Somerset Group's Weyerhaeuser position peaked at $3.01M in Q3 2013.
895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.