Tilt Investment Management Holdings’s Weyerhaeuser WY Stock Holding History

Tilt Investment Management Holdings’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	-15,797	Closed	-$484K	–	153
2023 Q3	$484K	Hold	15,797	–	–	0.35%	87
2023 Q2	$529K	Hold	15,797	–	–	0.35%	85
2023 Q1	$453K	Buy	15,797 +498	+3%	+$15.7K	0.34%	93
2022 Q4	$474K	Buy	+15,299	New	+$474K	0.4%	83

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 $59.9B AUM 27.01% 1-Year Est. Return

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

Tilt Investment Management Holdings's WY Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Weyerhaeuser (WY) in Q4 2023, closing a stake of 15,797 shares — an estimated $484K sold.

Tilt Investment Management Holdings first reported a position in WY in Q4 2022 and held it in 4 quarters. The position peaked at $529K in Q2 2023. 994 funds tracked by Wall St. Rank hold WY as of Q4 2023.

Tilt Investment Management Holdings reported no remaining Weyerhaeuser position as of Q4 2023 after selling out during the quarter.
Tilt Investment Management Holdings sold 15,797 Weyerhaeuser shares in Q4 2023, an estimated $484K.
Tilt Investment Management Holdings first reported a position in Weyerhaeuser in Q4 2022 and held it in 4 quarters.
Tilt Investment Management Holdings's Weyerhaeuser position peaked at $529K in Q2 2023.
994 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.