Summit Asset Management’s Weyerhaeuser WY Stock Holding History

Summit 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 Q1	–	Sell	-5,006	Closed	-$206K	–	165
2021 Q4	$206K	Buy	+5,006	New	+$190K	0.06%	150
2020 Q1	–	Sell	-7,266	Closed	-$219K	–	126
2019 Q4	$219K	Hold	7,266	–	–	0.09%	111
2019 Q3	$201K	Buy	+7,266	New	+$190K	0.09%	113
2018 Q4	–	Sell	-7,266	Closed	-$234K	–	121
2018 Q3	$234K	Hold	7,266	–	–	0.11%	99
2018 Q2	$265K	Hold	7,266	–	–	0.13%	87
2018 Q1	$254K	Buy	7,266 +166	+2%	+$5.86K	0.12%	91
2017 Q4	$250K	Hold	7,100	–	–	0.12%	95
2017 Q3	$242K	Hold	7,100	–	–	0.12%	91
2017 Q2	$238K	Hold	7,100	–	–	0.13%	93
2017 Q1	$241K	Hold	7,100	–	–	0.14%	91
2016 Q4	$214K	Hold	7,100	–	–	0.13%	95
2016 Q3	$227K	Hold	7,100	–	–	0.14%	86
2016 Q2	$211K	Hold	7,100	–	–	0.13%	89
2016 Q1	$220K	Buy	+7,100	New	+$190K	0.14%	84

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Asset Management's WY Position: Q1 2022 in Review

Summit Asset Management sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 5,006 shares — an estimated $206K sold.

Summit Asset Management first reported a position in WY in Q1 2016 and held it in 14 quarters. The position peaked at $265K in Q2 2018. 1,018 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Summit Asset Management reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
Summit Asset Management sold 5,006 Weyerhaeuser shares in Q1 2022, an estimated $206K.
Summit Asset Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 14 quarters.
Summit Asset Management's Weyerhaeuser position peaked at $265K in Q2 2018.
1,018 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Summit Asset Management's 13F filing for Q1 2022, filed 9 May 2022.