TT International Asset Management’s Weyerhaeuser WY Stock Holding History

TT International 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
2024 Q1	–	Sell	-20,281	Closed	-$705K	–	65
2023 Q4	$705K	Buy	20,281 +1,126	+6%	+$35K	0.09%	33
2023 Q3	$587K	Sell	19,155 -41,027	-68%	-$1.35M	0.09%	34
2023 Q2	$2.02M	Sell	60,182 -57,249	-49%	-$1.72M	0.34%	24
2023 Q1	$3.54M	Sell	117,431 -62,602	-35%	-$1.97M	0.39%	24
2022 Q4	$5.58M	Buy	180,033 +71,492	+66%	+$2.22M	0.55%	18
2022 Q3	$3.1M	Buy	108,541 +54,926	+102%	+$1.87M	0.35%	20
2022 Q2	$1.77M	Sell	53,615 -1,647	-3%	-$62.8K	0.15%	26
2022 Q1	$2.09M	Sell	55,262 -83,558	-60%	-$3.31M	0.15%	28
2021 Q4	$5.72M	Buy	138,820 +28,584	+26%	+$1.09M	0.38%	22
2021 Q3	$3.92M	Buy	110,236 +44,279	+67%	+$1.55M	0.22%	37
2021 Q2	$2.27M	Buy	65,957 +23,511	+55%	+$872K	0.1%	46
2021 Q1	$1.51K	Buy	42,446 +147	+0.3%	+$5K	0.06%	46
2020 Q4	$1.42M	Buy	+42,299	New	+$1.27M	0.07%	48
2020 Q2	$465K	Buy	+20,736	New	+$420K	0.03%	37

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

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

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

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

TT International Asset Management's WY Position: Q1 2024 in Review

TT International Asset Management sold out of Weyerhaeuser (WY) in Q1 2024, closing a stake of 20,281 shares — an estimated $705K sold.

TT International Asset Management first reported a position in WY in Q2 2020 and held it in 14 quarters. The position peaked at $5.72M in Q4 2021. 985 funds tracked by Wall St. Rank hold WY as of Q1 2024.

TT International Asset Management reported no remaining Weyerhaeuser position as of Q1 2024 after selling out during the quarter.
TT International Asset Management sold 20,281 Weyerhaeuser shares in Q1 2024, an estimated $705K.
TT International Asset Management first reported a position in Weyerhaeuser in Q2 2020 and held it in 14 quarters.
TT International Asset Management's Weyerhaeuser position peaked at $5.72M in Q4 2021.
985 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2024.

Based on TT International Asset Management's 13F filing for Q1 2024, filed 14 May 2024.