Somerset Group LLC WY — Weyerhaeuser Co COM

Ownership history in Somerset Group LLC  ·  54 quarters on record

AI Ownership Summary

Somerset Group LLC reported Weyerhaeuser Co COM (WY) in 54 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.67% in 2024 Q1. The latest visible filing shows WY at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Somerset Group LLC's position in Weyerhaeuser Co COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WY was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WY stock page Somerset Group LLC fund profile Somerset Group LLC full holdings
How Somerset Group LLC held WY — position size vs. price
% of Fund (quarterly)    WY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 19,777 — 0% 0.37% $498K 2026-05-13 $23.10
2025 Q4 UNCHANGED — — — 19,777 — 0% 0.35% $458K 2026-02-12 $26.81
2025 Q3 UNCHANGED — — — 19,777 — 0% 0.39% $490K 2025-11-10 $22.27
2025 Q2 UNCHANGED — — — 19,777 — 0% 0.43% $508K 2025-08-11 $24.63
2025 Q1 UNCHANGED — — — 19,777 — 0% 0.53% $579K 2025-05-13 $25.79
2024 Q4 UNCHANGED — — — 19,777 — 0% 0.51% $557K 2025-02-11 $28.79
2024 Q3 UNCHANGED — — — 19,777 — 0% 0.62% $670K 2024-11-12 $29.26
2024 Q2 UNCHANGED — — — 19,777 — 0% 0.50% $561K 2024-08-12 $28.55
2024 Q1 UNCHANGED — — — 19,777 — 0% 0.67% $710K 2024-05-10 $29.14
2023 Q4 UNCHANGED — — — 19,777 — 0% 0.58% $688K 2024-02-12 $31.24
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WY

As of 2026 Q1 — sorted by position size

FIDUCIARY COUNSELLING INC 3Y 7Y 17.37% CULTIVAR CAPITAL, INC. 9.33% O'Keefe Stevens Advisory, Inc. 3Y 3.53% FIRETRAIL INVESTMENTS PTY LTD 3.42% Kopernik Global Investors, LLC 3Y 7Y 3.25% GRATIA CAPITAL, LLC 3Y 7Y 3.23% Lloyd Harbor Capital Management, LLC 3Y 3.0% 59 North Capital Management, LP 3Y 2.67% Baugh & Associates, LLC 3Y 7Y 2.42% Allen Mooney & Barnes Investment Advisors LLC 2.09%

FAQ About Somerset Group LLC and WY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Somerset Group LLC reported owning WY?

Somerset Group LLC reported WY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WY position in Somerset Group LLC's portfolio?

The largest reported portfolio weight for WY was 0.67% in 2024 Q1.

What is the latest reported WY position on this page?

The most recent filing on this page is 2026 Q1, when Somerset Group LLC reported 19,777 shares, equal to 0.37% of portfolio, with an estimated market value of $498K.

What does the chart on this WY ownership page compare?

The chart compares Somerset Group LLC's quarterly WY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Somerset Group LLC time their WY position?

Based on 13F filing dates vs. subsequent WY price moves, Somerset Group LLC correctly timed 12 out of 20 reported position changes (60%).

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