Stonebridge Capital Advisors’s Weyerhaeuser WY Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-4,700	Closed	-$144K	–	879
2023 Q3	$144K	Sell	4,700 -419	-8%	-$13.8K	0.02%	234
2023 Q2	$172K	Sell	5,119 -294	-5%	-$8.85K	0.02%	215
2023 Q1	$163K	Sell	5,413 -288	-5%	-$9.08K	0.02%	217
2022 Q4	$177K	Buy	5,701 +81	+1%	+$2.51K	0.02%	221
2022 Q3	$161K	Hold	5,620	–	–	0.02%	217
2022 Q2	$186K	Sell	5,620 -166	-3%	-$6.33K	0.02%	208
2022 Q1	$219K	Buy	5,786 +166	+3%	+$6.58K	0.02%	199
2021 Q4	$231K	Buy	5,620 +264	+5%	+$10K	0.03%	192
2021 Q3	$191K	Sell	5,356 -5,556	-51%	-$195K	0.02%	200
2021 Q2	$382K	Buy	10,912 +5,356	+96%	+$199K	0.02%	194
2021 Q1	$198K	Sell	5,556 -1,652	-23%	-$56.2K	0.03%	190
2020 Q4	$242K	Hold	7,208	–	–	0.04%	167
2020 Q3	$206K	Sell	7,208 -944	-12%	-$25.9K	0.04%	169
2020 Q2	$183K	Sell	8,152 -100	-1%	-$2.02K	0.03%	176
2020 Q1	$140K	Hold	8,252	–	–	0.03%	183
2019 Q4	$249K	Buy	8,252 +944	+13%	+$27.4K	0.04%	164
2019 Q3	$202K	Sell	7,308 -277	-4%	-$7.23K	0.03%	172
2019 Q2	$200K	Buy	+7,585	New	+$193K	0.04%	175
2018 Q4	–	Sell	-12,808	Closed	-$413K	–	177
2018 Q3	$413K	Hold	12,808	–	–	0.08%	122
2018 Q2	$467K	Hold	12,808	–	–	0.1%	117
2018 Q1	$448K	Buy	12,808 +288	+2%	+$10.2K	0.1%	117
2017 Q4	$441K	Hold	12,520	–	–	0.1%	117
2017 Q3	$426K	Buy	+12,520	New	+$411K	0.1%	119

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's WY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Weyerhaeuser (WY) in Q4 2023, closing a stake of 4,700 shares — an estimated $144K sold.

Stonebridge Capital Advisors first reported a position in WY in Q3 2017 and held it in 23 quarters. The position peaked at $467K in Q2 2018. 993 funds tracked by Wall St. Rank hold WY as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Weyerhaeuser position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 4,700 Weyerhaeuser shares in Q4 2023, an estimated $144K.
Stonebridge Capital Advisors first reported a position in Weyerhaeuser in Q3 2017 and held it in 23 quarters.
Stonebridge Capital Advisors's Weyerhaeuser position peaked at $467K in Q2 2018.
993 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.