Transatlantique Private Wealth’s Weyerhaeuser WY Stock Holding History

Transatlantique Private Wealth’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 Q4	–	Sell	-6,181	Closed	-$209K	–	221
2024 Q3	$209K	Buy	+6,181	New	+$190K	0.08%	204
2024 Q2	–	Sell	-6,196	Closed	-$222K	–	218
2024 Q1	$222K	Sell	6,196 -7,177	-54%	-$243K	0.1%	199
2023 Q4	$465K	Sell	13,373 -104	-0.8%	-$3.24K	0.22%	149
2023 Q3	$413K	Sell	13,477 -71	-0.5%	-$2.34K	0.22%	145
2023 Q2	$454K	Sell	13,548 -62	-0.5%	-$1.87K	0.24%	141
2023 Q1	$410K	Sell	13,610 -774	-5%	-$24.4K	0.23%	148
2022 Q4	$446K	Sell	14,384 -80	-0.6%	-$2.48K	0.27%	116
2022 Q3	$413K	Sell	14,464 -2,942	-17%	-$100K	0.28%	119
2022 Q2	$576K	Buy	+17,406	New	+$664K	0.4%	94

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Transatlantique Private Wealth's WY Position: Q4 2024 in Review

Transatlantique Private Wealth sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 6,181 shares — an estimated $209K sold.

Transatlantique Private Wealth first reported a position in WY in Q2 2022 and held it in 9 quarters. The position peaked at $576K in Q2 2022. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

Transatlantique Private Wealth reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
Transatlantique Private Wealth sold 6,181 Weyerhaeuser shares in Q4 2024, an estimated $209K.
Transatlantique Private Wealth first reported a position in Weyerhaeuser in Q2 2022 and held it in 9 quarters.
Transatlantique Private Wealth's Weyerhaeuser position peaked at $576K in Q2 2022.
940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.