Bennicas & Associates’s Weyerhaeuser WY Stock Holding History

Bennicas & Associates’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 Q4	$1.07M	Hold	34,632	–	–	0.62%	50
2022 Q3	$989K	Hold	34,632	–	–	0.63%	51
2022 Q2	$1.15M	Hold	34,632	–	–	0.67%	51
2022 Q1	$1.31M	Hold	34,632	–	–	0.66%	52
2021 Q4	$1.43M	Sell	34,632 -300	-0.9%	-$11.4K	0.74%	45
2021 Q3	$1.24M	Hold	34,932	–	–	0.7%	51
2021 Q2	$1.2M	Sell	34,932 -100	-0.3%	-$3.71K	0.66%	56
2021 Q1	$1.25M	Sell	35,032 -200	-0.6%	-$6.81K	0.72%	51
2020 Q4	$1.18M	Hold	35,232	–	–	0.69%	52
2020 Q3	$1M	Sell	35,232 -720	-2%	-$19.8K	0.62%	54
2020 Q2	$807K	Hold	35,952	–	–	0.61%	47
2020 Q1	$609K	Sell	35,952 -2,844	-7%	-$74.8K	0.54%	50
2019 Q4	$1.17M	Sell	38,796 -270	-0.7%	-$7.83K	0.85%	45
2019 Q3	$1.08M	Hold	39,066	–	–	0.84%	44
2019 Q2	$1.03M	Sell	39,066 -480	-1%	-$12.2K	0.86%	44
2019 Q1	$1.04M	Sell	39,546 -100	-0.3%	-$2.52K	0.92%	43
2018 Q4	$867K	Sell	39,646 -440	-1%	-$11.7K	0.8%	47
2018 Q3	$1.29M	Hold	40,086	–	–	1.12%	35
2018 Q2	$1.46M	Sell	40,086 -400	-1%	-$14.6K	1.3%	28
2018 Q1	$1.42M	Sell	40,486 -1,360	-3%	-$48K	1.27%	30
2017 Q4	$1.48M	Sell	41,846 -2,492	-6%	-$88.2K	1.29%	29
2017 Q3	$1.51M	Sell	44,338 -460	-1%	-$15.1K	1.28%	29
2017 Q2	$1.5M	Sell	44,798 -400	-0.9%	-$13.5K	1.35%	26
2017 Q1	$1.54M	Sell	45,198 -2,280	-5%	-$74.2K	1.37%	24
2016 Q4	$1.43M	Sell	47,478 -200	-0.4%	-$6.16K	1.29%	27
2016 Q3	$1.52M	Sell	47,678 -160	-0.3%	-$5.06K	1.39%	25
2016 Q2	$1.42M	Sell	47,838 -480	-1%	-$14.8K	1.28%	26
2016 Q1	$1.5M	Buy	+48,318	New	+$1.29M	1.42%	24

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bennicas & Associates's WY Position: Q4 2022 in Review

Bennicas & Associates held its Weyerhaeuser (WY) position steady in Q4 2022 at 34,632 shares worth $1.07M. The position accounts for 0.62% of the portfolio, ranked #50.

Bennicas & Associates first reported a position in WY in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.54M in Q1 2017. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Bennicas & Associates held 34,632 shares of Weyerhaeuser worth $1.07M as of Q4 2022.
Bennicas & Associates left its Weyerhaeuser share count unchanged in Q4 2022.
Weyerhaeuser made up 0.62% of Bennicas & Associates's portfolio in Q4 2022, its #50 holding.
Bennicas & Associates first reported a position in Weyerhaeuser in Q1 2016 and has held it in 28 quarters since.
Bennicas & Associates's Weyerhaeuser position peaked at $1.54M in Q1 2017.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.