Trek Financial’s Weyerhaeuser WY Stock Holding History

Trek Financial’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
2021 Q3	–	Sell	-8,982	Closed	-$309K	–	259
2021 Q2	$309K	Buy	8,982 +174	+2%	+$6.46K	0.03%	158
2021 Q1	$314K	Buy	+8,808	New	+$300K	0.04%	144

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trek Financial's WY Position: Q3 2021 in Review

Trek Financial sold out of Weyerhaeuser (WY) in Q3 2021, closing a stake of 8,982 shares — an estimated $309K sold.

Trek Financial first reported a position in WY in Q1 2021 and held it in 2 quarters. The position peaked at $314K in Q1 2021. 899 funds tracked by Wall St. Rank hold WY as of Q3 2021.

Trek Financial reported no remaining Weyerhaeuser position as of Q3 2021 after selling out during the quarter.
Trek Financial sold 8,982 Weyerhaeuser shares in Q3 2021, an estimated $309K.
Trek Financial first reported a position in Weyerhaeuser in Q1 2021 and held it in 2 quarters.
Trek Financial's Weyerhaeuser position peaked at $314K in Q1 2021.
899 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.