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THRC Management’s Weyerhaeuser WY Stock Holding History

THRC 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 		$3.79M Sell
100,000
-29,657
-23% -$1.18M 0.6% 13
2021
Q4 		$5.34M Buy
+129,657
New +$4.92M 0.96% 17

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

THRC Management's WY Position: Q1 2022 in Review

THRC Management reduced its Weyerhaeuser (WY) stake by 23% in Q1 2022, selling an estimated $1.18M and leaving 100,000 shares worth $3.79M. The position accounts for 0.6% of the portfolio, ranked #13.

THRC Management first reported a position in WY in Q4 2021 and has held it in 2 quarters since. The position peaked at $5.34M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold WY as of Q1 2022.

  • THRC Management held 100,000 shares of Weyerhaeuser worth $3.79M as of Q1 2022.
  • THRC Management sold 29,657 Weyerhaeuser shares in Q1 2022, an estimated $1.18M.
  • Weyerhaeuser made up 0.6% of THRC Management's portfolio in Q1 2022, its #13 holding.
  • THRC Management first reported a position in Weyerhaeuser in Q4 2021 and has held it in 2 quarters since.
  • THRC Management's Weyerhaeuser position peaked at $5.34M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.