Townsend Asset Management’s Weyerhaeuser WY Stock Holding History

Townsend 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 Q2	–	Sell	-5,494	Closed	-$208K	–	231
2022 Q1	$208K	Hold	5,494	–	–	0.1%	140
2021 Q4	$226K	Buy	+5,494	New	+$209K	0.11%	138
2020 Q1	–	Sell	-6,751	Closed	-$204K	–	207
2019 Q4	$204K	Buy	+6,751	New	+$196K	0.16%	132

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Townsend Asset Management's WY Position: Q2 2022 in Review

Townsend Asset Management sold out of Weyerhaeuser (WY) in Q2 2022, closing a stake of 5,494 shares — an estimated $208K sold.

Townsend Asset Management first reported a position in WY in Q4 2019 and held it in 3 quarters. The position peaked at $226K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold WY as of Q2 2022.

Townsend Asset Management reported no remaining Weyerhaeuser position as of Q2 2022 after selling out during the quarter.
Townsend Asset Management sold 5,494 Weyerhaeuser shares in Q2 2022, an estimated $208K.
Townsend Asset Management first reported a position in Weyerhaeuser in Q4 2019 and held it in 3 quarters.
Townsend Asset Management's Weyerhaeuser position peaked at $226K in Q4 2021.
1,019 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Townsend Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.