Johnson Midwest Financial’s Weyerhaeuser WY Stock Holding History

Johnson Midwest Financial’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	$123K	Hold	4,000	–	–	0.27%	46
2023 Q2	$134K	Buy	4,000 +1,000	+33%	+$30.1K	0.12%	43
2023 Q1	$90.4K	Buy	3,000 +500	+20%	+$15.8K	0.13%	58
2022 Q4	$78K	Hold	2,500	–	–	0.29%	64
2022 Q3	$71	Hold	2,500	–	–	0.27%	66
2022 Q2	$83K	Hold	2,500	–	–	0.11%	64
2022 Q1	$95K	Hold	2,500	–	–	0.13%	53
2021 Q4	$103K	Hold	2,500	–	–	0.08%	50
2021 Q3	$89K	Hold	2,500	–	–	0.07%	61
2021 Q2	$86K	Hold	2,500	–	–	0.08%	61
2021 Q1	$89K	Hold	2,500	–	–	0.09%	55
2020 Q4	$84K	Buy	+2,500	New	+$75.2K	0.08%	62

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Johnson Midwest Financial's WY Position: Q3 2023 in Review

Johnson Midwest Financial held its Weyerhaeuser (WY) position steady in Q3 2023 at 4,000 shares worth $123K. The position accounts for 0.27% of the portfolio, ranked #46.

Johnson Midwest Financial first reported a position in WY in Q4 2020 and has held it in 12 quarters since. The position peaked at $134K in Q2 2023. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

Johnson Midwest Financial held 4,000 shares of Weyerhaeuser worth $123K as of Q3 2023.
Johnson Midwest Financial left its Weyerhaeuser share count unchanged in Q3 2023.
Weyerhaeuser made up 0.27% of Johnson Midwest Financial's portfolio in Q3 2023, its #46 holding.
Johnson Midwest Financial first reported a position in Weyerhaeuser in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Weyerhaeuser position peaked at $134K in Q2 2023.
962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.