1ST Source Bank’s Weyerhaeuser WY Stock Holding History

1ST Source Bank’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
2022 Q2	–	Sell	-5,998	Closed	-$227K	–	268
2022 Q1	$227K	Hold	5,998	–	–	0.01%	250
2021 Q4	$247K	Hold	5,998	–	–	0.01%	243
2021 Q3	$213K	Sell	5,998 -1,017	-14%	-$35.6K	0.01%	249
2021 Q2	$241K	Hold	7,015	–	–	0.02%	241
2021 Q1	$250K	Sell	7,015 -298	-4%	-$10.1K	0.02%	230
2020 Q4	$245K	Sell	7,313 -14,438	-66%	-$434K	0.02%	220
2020 Q3	$620K	Sell	21,751 -4,579	-17%	-$126K	0.05%	140
2020 Q2	$591K	Sell	26,330 -320	-1%	-$6.47K	0.05%	145
2020 Q1	$452K	Hold	26,650	–	–	0.05%	150
2019 Q4	$805K	Sell	26,650 -1,040	-4%	-$30.2K	0.06%	127
2019 Q3	$767K	Hold	27,690	–	–	0.06%	127
2019 Q2	$729K	Buy	27,690 +864	+3%	+$22K	0.06%	131
2019 Q1	$707K	Buy	26,826 +387	+1%	+$9.75K	0.06%	126
2018 Q4	$578K	Hold	26,439	–	–	0.06%	134
2018 Q3	$853K	Buy	26,439 +747	+3%	+$25.9K	0.07%	122
2018 Q2	$937K	Sell	25,692 -2,320	-8%	-$84.8K	0.08%	115
2018 Q1	$980K	Sell	28,012 -1,805	-6%	-$63.7K	0.08%	115
2017 Q4	$1.05M	Sell	29,817 -661	-2%	-$23.4K	0.09%	115
2017 Q3	$1.04M	Sell	30,478 -114	-0.4%	-$3.74K	0.09%	114
2017 Q2	$1.02M	Buy	30,592 +295	+1%	+$9.93K	0.09%	116
2017 Q1	$1.03M	Sell	30,297 -1,300	-4%	-$42.3K	0.09%	114
2016 Q4	$951K	Sell	31,597 -114	-0.4%	-$3.51K	0.09%	116
2016 Q3	$1.01M	Buy	31,711 +83	+0.3%	+$2.62K	0.11%	105
2016 Q2	$942K	Sell	31,628 -80	-0.3%	-$2.46K	0.11%	112
2016 Q1	$983K	Buy	+31,708	New	+$847K	0.11%	108
2013 Q4	–	Sell	-9,027	Closed	-$258K	–	236
2013 Q3	$258K	Hold	9,027	–	–	0.04%	191
2013 Q2	$257K	Buy	+9,027	New	+$273K	0.04%	173

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

1ST Source Bank's WY Position: Q2 2022 in Review

1ST Source Bank sold out of Weyerhaeuser (WY) in Q2 2022, closing a stake of 5,998 shares — an estimated $227K sold.

1ST Source Bank first reported a position in WY in Q2 2013 and held it in 27 quarters. The position peaked at $1.05M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold WY as of Q2 2022.

1ST Source Bank reported no remaining Weyerhaeuser position as of Q2 2022 after selling out during the quarter.
1ST Source Bank sold 5,998 Weyerhaeuser shares in Q2 2022, an estimated $227K.
1ST Source Bank first reported a position in Weyerhaeuser in Q2 2013 and held it in 27 quarters.
1ST Source Bank's Weyerhaeuser position peaked at $1.05M in Q4 2017.
1,019 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.