Summit Global Investments’s Weyerhaeuser WY Stock Holding History

Summit Global Investments’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	-21,603	Closed	-$613K	–	596
2024 Q2	$613K	Sell	21,603 -4,348	-17%	-$134K	0.04%	310
2024 Q1	$932K	Sell	25,951 -16,234	-38%	-$549K	0.07%	225
2023 Q4	$1.47M	Buy	42,185 +2,397	+6%	+$74.6K	0.1%	167
2023 Q3	$1.22M	Buy	+39,788	New	+$1.31M	0.08%	181
2017 Q2	–	Sell	-46,116	Closed	-$1.57M	–	290
2017 Q1	$1.57M	Hold	46,116	–	–	0.51%	59
2016 Q4	$1.39M	Buy	+46,116	New	+$1.42M	0.5%	59

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Summit Global Investments's WY Position: Q3 2024 in Review

Summit Global Investments sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 21,603 shares — an estimated $613K sold.

Summit Global Investments first reported a position in WY in Q4 2016 and held it in 6 quarters. The position peaked at $1.57M in Q1 2017. 947 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Summit Global Investments reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
Summit Global Investments sold 21,603 Weyerhaeuser shares in Q3 2024, an estimated $613K.
Summit Global Investments first reported a position in Weyerhaeuser in Q4 2016 and held it in 6 quarters.
Summit Global Investments's Weyerhaeuser position peaked at $1.57M in Q1 2017.
947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.