Sompo Asset Management’s Weyerhaeuser WY Stock Holding History

Sompo Asset Management’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 Q2	–	Sell	-10,900	Closed	-$413K	–	159
2022 Q1	$413K	Sell	10,900 -6,660	-38%	-$264K	0.09%	125
2021 Q4	$723K	Buy	17,560 +6,660	+61%	+$253K	0.14%	120
2021 Q3	$387K	Sell	10,900 -570	-5%	-$20K	0.09%	127
2021 Q2	$395K	Buy	11,470 +3,280	+40%	+$122K	0.08%	126
2021 Q1	$292K	Sell	8,190 -2,830	-26%	-$96.4K	0.07%	127
2020 Q4	$370K	Hold	11,020	–	–	0.08%	123
2020 Q3	$314K	Sell	11,020 -22,620	-67%	-$621K	0.08%	123
2020 Q2	$756K	Sell	33,640 -4,610	-12%	-$93.3K	0.19%	104
2020 Q1	$648K	Buy	38,250 +8,770	+30%	+$231K	0.17%	97
2019 Q4	$890K	Sell	29,480 -9,570	-25%	-$278K	0.21%	85
2019 Q3	$1.08M	Buy	39,050 +70	+0.2%	+$1.83K	0.27%	75
2019 Q2	$1.03M	Sell	38,980 -15,740	-29%	-$400K	0.3%	70
2019 Q1	$1.44M	Sell	54,720 -3,330	-6%	-$83.9K	0.45%	63
2018 Q4	$1.44M	Buy	58,050 +40,650	+234%	+$1.08M	0.42%	67
2018 Q3	$561K	Buy	+17,400	New	+$604K	0.12%	88

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sompo Asset Management's WY Position: Q2 2022 in Review

Sompo Asset Management sold out of Weyerhaeuser (WY) in Q2 2022, closing a stake of 10,900 shares — an estimated $413K sold.

Sompo Asset Management first reported a position in WY in Q3 2018 and held it in 15 quarters. The position peaked at $1.44M in Q1 2019. 1,019 funds tracked by Wall St. Rank hold WY as of Q2 2022.

Sompo Asset Management reported no remaining Weyerhaeuser position as of Q2 2022 after selling out during the quarter.
Sompo Asset Management sold 10,900 Weyerhaeuser shares in Q2 2022, an estimated $413K.
Sompo Asset Management first reported a position in Weyerhaeuser in Q3 2018 and held it in 15 quarters.
Sompo Asset Management's Weyerhaeuser position peaked at $1.44M in Q1 2019.
1,019 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Sompo Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.