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Twin Capital Management’s Weyerhaeuser WY Stock Holding History

Twin Capital 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
2023
Q1 		– Sell
-15,270
Closed -$473K – 314
2022
Q4 		$473K Sell
15,270
-35
-0.2% -$1.08K 0.06% 248
2022
Q3 		$437K Sell
15,305
-188
-1% -$6.4K 0.06% 247
2022
Q2 		$513K Sell
15,493
-170
-1% -$6.48K 0.07% 242
2022
Q1 		$594K Hold
15,663
– – 0.06% 238
2021
Q4 		$645K Sell
15,663
-1,303
-8% -$49.5K 0.06% 243
2021
Q3 		$603K Buy
16,966
+100
+0.6% +$3.5K 0.06% 255
2021
Q2 		$581K Sell
16,866
-400
-2% -$14.8K 0.05% 258
2021
Q1 		$615K Sell
17,266
-2,140
-11% -$72.9K 0.06% 251
2020
Q4 		$651K Buy
+19,406
New +$584K 0.06% 241
2019
Q4 		– Sell
-19,440
Closed -$538K – 278
2019
Q3 		$538K Sell
19,440
-1,070
-5% -$27.9K 0.04% 248
2019
Q2 		$540K Sell
20,510
-59,850
-74% -$1.52M 0.04% 254
2019
Q1 		$2.12M Sell
80,360
-160
-0.2% -$4.03K 0.1% 217
2018
Q4 		$1.76M Hold
80,520
– – 0.1% 218
2018
Q3 		$2.6M Sell
80,520
-1,650
-2% -$57.3K 0.12% 204
2018
Q2 		$3M Buy
82,170
+870
+1% +$31.8K 0.15% 181
2018
Q1 		$2.85M Sell
81,300
-1,710
-2% -$60.3K 0.15% 181
2017
Q4 		$2.93M Buy
+83,010
New +$2.94M 0.14% 187
2014
Q3 		– Sell
-80,950
Closed -$2.68M – 314
2014
Q2 		$2.68M Sell
80,950
-180
-0.2% -$5.44K 0.27% 116
2014
Q1 		$2.38M Buy
81,130
+700
+0.9% +$21.1K 0.25% 131
2013
Q4 		$2.54M Sell
80,430
-18,590
-19% -$556K 0.27% 122
2013
Q3 		$2.83M Sell
99,020
-47,780
-33% -$1.35M 0.3% 105
2013
Q2 		$4.18M Buy
+146,800
New +$4.44M 0.44% 50

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Capital Management's WY Position: Q1 2023 in Review

Twin Capital Management sold out of Weyerhaeuser (WY) in Q1 2023, closing a stake of 15,270 shares — an estimated $473K sold.

Twin Capital Management first reported a position in WY in Q2 2013 and held it in 22 quarters. The position peaked at $4.18M in Q2 2013. 948 funds tracked by Wall St. Rank hold WY as of Q1 2023.

  • Twin Capital Management reported no remaining Weyerhaeuser position as of Q1 2023 after selling out during the quarter.
  • Twin Capital Management sold 15,270 Weyerhaeuser shares in Q1 2023, an estimated $473K.
  • Twin Capital Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 22 quarters.
  • Twin Capital Management's Weyerhaeuser position peaked at $4.18M in Q2 2013.
  • 948 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2023.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.