Virtus ETF Advisers’s Weyerhaeuser WY Stock Holding History

Virtus ETF Advisers’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	-25,789	Closed	-$799K	–	500
2022 Q4	$799K	Buy	25,789 +6,649	+35%	+$206K	0.42%	78
2022 Q3	$547K	Buy	19,140 +1,105	+6%	+$37.6K	0.22%	201
2022 Q2	$597K	Buy	+18,035	New	+$688K	0.22%	197

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Virtus ETF Advisers's WY Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Weyerhaeuser (WY) in Q1 2023, closing a stake of 25,789 shares — an estimated $799K sold.

Virtus ETF Advisers first reported a position in WY in Q2 2022 and held it in 3 quarters. The position peaked at $799K in Q4 2022. 947 funds tracked by Wall St. Rank hold WY as of Q1 2023.

Virtus ETF Advisers reported no remaining Weyerhaeuser position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 25,789 Weyerhaeuser shares in Q1 2023, an estimated $799K.
Virtus ETF Advisers first reported a position in Weyerhaeuser in Q2 2022 and held it in 3 quarters.
Virtus ETF Advisers's Weyerhaeuser position peaked at $799K in Q4 2022.
947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.