CNB Bank’s Weyerhaeuser WY Stock Holding History

CNB 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
2023 Q1	–	Sell	-271	Closed	-$8.4K	–	498
2022 Q4	$8.4K	Sell	271 -770	-74%	-$23.9K	0.01%	340
2022 Q3	$30K	Buy	1,041 +1,027	+7,336%	+$35K	0.02%	251
2022 Q2	$0	Hold	14	–	–	﹤0.01%	517
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	485
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	456
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	410
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	404
2021 Q1	$0	Hold	14	–	–	﹤0.01%	440
2020 Q4	$0	Hold	14	–	–	﹤0.01%	452
2020 Q3	$0	Hold	14	–	–	﹤0.01%	428
2020 Q2	$0	Sell	14 -150	-91%	-$3.04K	﹤0.01%	434
2020 Q1	$3K	Hold	164	–	–	﹤0.01%	350
2019 Q4	$5K	Hold	164	–	–	﹤0.01%	356
2019 Q3	$5K	Sell	164 -1,162	-88%	-$30.3K	﹤0.01%	351
2019 Q2	$35K	Hold	1,326	–	–	0.03%	250
2019 Q1	$35K	Hold	1,326	–	–	0.02%	204
2018 Q4	$29K	Buy	1,326 +1,176	+784%	+$31.3K	0.02%	195
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	269
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	268
2018 Q1	$5K	Hold	150	–	–	﹤0.01%	260
2017 Q4	$5K	Buy	+150	New	+$5.31K	﹤0.01%	294

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

CNB Bank's WY Position: Q1 2023 in Review

CNB Bank sold out of Weyerhaeuser (WY) in Q1 2023, closing a stake of 271 shares — an estimated $8.4K sold.

CNB Bank first reported a position in WY in Q4 2017 and held it in 21 quarters. The position peaked at $35K in Q2 2019. 947 funds tracked by Wall St. Rank hold WY as of Q1 2023.

CNB Bank reported no remaining Weyerhaeuser position as of Q1 2023 after selling out during the quarter.
CNB Bank sold 271 Weyerhaeuser shares in Q1 2023, an estimated $8.4K.
CNB Bank first reported a position in Weyerhaeuser in Q4 2017 and held it in 21 quarters.
CNB Bank's Weyerhaeuser position peaked at $35K in Q2 2019.
947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2023.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.