Form 13-F position report

WEST FRASER TIMBER LTD

Reported by GRS Advisors LLC

WFG CUSIP 952845105 Manager CIK 0001544554

Reported 197,925 shares, down 95,671 (32.6%) from the prior quarter.

Reported value -37.2%; share count -32.6% vs. the prior quarter.

Reduced
% of reported 13F value 4.46% This manager · Q2 2022
Shares 197,925 Quarter-end amount reported
Reported value $15,187,000 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 10869000
2021-12-31 21927000
2022-03-31 24201000
2022-06-30 15187000
2022-09-30 22533000
2022-12-31 27368995
2023-03-31 28476622
2023-06-30 38158096
2023-09-30 28828991
2023-12-31 39016778
2024-03-31 52214436
2024-06-30 20206355
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for WEST FRASER TIMBER LTD held by GRS Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -262,864 (-100.0%) 0 $0 2024-11-14
Q2 2024 Reduced 262,864 -341,260 (-56.5%) 2.33% $20,206,355 2024-08-14
Q1 2024 Added 604,124 +148,214 (32.5%) 7.01% $52,214,436 2024-05-15
Q4 2023 Added 455,910 +58,488 (14.7%) 6.44% $39,016,778 2024-02-14
Q3 2023 Reduced 397,422 -46,380 (-10.5%) 5.1% $28,828,991 2023-11-14
Q2 2023 Added 443,802 +44,074 (11.0%) 6.79% $38,158,096 2023-08-14
Q1 2023 Added 399,728 +21,128 (5.6%) 5.45% $28,476,622 2023-05-15
Q4 2022 Added 378,600 +67,775 (21.8%) 6.54% $27,368,995 2023-02-14
Q3 2022 Added 310,825 +112,900 (57.0%) 6.86% $22,533,000 2022-11-14
Q2 2022 Reduced 197,925 -95,671 (-32.6%) 4.46% $15,187,000 2022-08-15
Q1 2022 Added 293,596 +63,652 (27.7%) 6.1% $24,201,000 2022-05-16
Q4 2021 Added 229,944 +100,904 (78.2%) 5.3% $21,927,000 2022-02-14
Q3 2021 Added 129,040 +70,220 (119.4%) 4.4% $10,869,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

224 managers reported WEST FRASER TIMBER LTD for Q2 2022.

Managers reporting WEST FRASER TIMBER LTD in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PICTET ASSET MANAGEMENT SA Reduced 4,470,177 -893,602 0.48% $342,272,000 4 qtrs
VANGUARD GROUP INC Reduced 3,166,694 -46,260 < 0.01% $242,979,000 6 qtrs
ROYAL BANK OF CANADA Reduced 2,321,253 -748,851 0.05% $178,109,000 6 qtrs
BANK OF MONTREAL Reduced 1,929,632 -1,235,135 0.08% $170,271,000 6 qtrs
NORGES BANK Reduced 2,135,918 -1,115,838 0.04% $163,884,147 6 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 1,553,887 -72,308 0.02% $119,016,000 6 qtrs
MACKENZIE FINANCIAL CORP Reduced 1,351,747 -225,202 0.17% $103,723,000 5 qtrs
LETKO BROSSEAU & ASSOCIATES INC Reduced 1,292,466 -23,395 1.75% $98,963,000 6 qtrs
Bridgewater Advisors Inc New 1,091,535 +1,091,535 17.36% $83,756,000 1 qtr
Skandinaviska Enskilda Banken AB publ Reduced 907,155 -75,419 0.51% $69,606,000 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
197,925
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.