CIC
WY icon

Cornercap Investment Counsel’s Weyerhaeuser WY Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-19,673
Closed -$659K – 666
2023
Q2 		$659K Buy
19,673
+299
+2% +$9K 0.11% 341
2023
Q1 		$584K Hold
19,374
– – 0.1% 355
2022
Q4 		$601K Hold
19,374
– – 0.1% 359
2022
Q3 		$553K Sell
19,374
-564
-3% -$19.2K 0.1% 364
2022
Q2 		$660K Hold
19,938
– – 0.11% 353
2022
Q1 		$756K Hold
19,938
– – 0.08% 391
2021
Q4 		$821K Hold
19,938
– – 0.12% 357
2021
Q3 		$709K Sell
19,938
-157
-0.8% -$5.5K 0.08% 396
2021
Q2 		$692K Sell
20,095
-34,751
-63% -$1.29M 0.08% 388
2021
Q1 		$1.95M Buy
54,846
+33,670
+159% +$1.15M 0.22% 124
2020
Q4 		$639K Sell
21,176
-79
-0.4% -$2.38K 0.09% 371
2020
Q3 		$606K Sell
21,255
-812
-4% -$22.3K 0.09% 359
2020
Q2 		$496K Buy
22,067
+891
+4% +$18K 0.08% 369
2020
Q1 		$359K Hold
21,176
– – 0.07% 364
2019
Q4 		$639K Sell
21,176
-892
-4% -$25.9K 0.09% 361
2019
Q3 		$611K Hold
22,068
– – 0.09% 353
2019
Q2 		$582K Buy
22,068
+1,430
+7% +$36.3K 0.08% 365
2019
Q1 		$543K Buy
20,638
+1,270
+7% +$32K 0.08% 356
2018
Q4 		$423K Sell
19,368
-48,541
-71% -$1.29M 0.07% 361
2018
Q3 		$2.19M Buy
67,909
+48,920
+258% +$1.7M 0.29% 98
2018
Q2 		$692K Buy
18,989
+150
+0.8% +$5.48K 0.1% 332
2018
Q1 		$659K Hold
18,839
– – 0.09% 334
2017
Q4 		$664K Hold
18,839
– – 0.09% 343
2017
Q3 		$641K Buy
+18,839
New +$619K 0.09% 339

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's WY Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 19,673 shares — an estimated $659K sold.

Cornercap Investment Counsel first reported a position in WY in Q3 2017 and held it in 24 quarters. The position peaked at $2.19M in Q3 2018. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,673 Weyerhaeuser shares in Q3 2023, an estimated $659K.
  • Cornercap Investment Counsel first reported a position in Weyerhaeuser in Q3 2017 and held it in 24 quarters.
  • Cornercap Investment Counsel's Weyerhaeuser position peaked at $2.19M in Q3 2018.
  • 962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.