Kenfarb & Co’s Weyerhaeuser WY Stock Holding History

Kenfarb & Co’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	–	Sell	-3,000	Closed	-$86K	–	235
2022 Q3	$86K	Hold	3,000	–	–	0.08%	123
2022 Q2	$114K	Hold	3,000	–	–	0.09%	121
2022 Q1	$114K	Hold	3,000	–	–	0.09%	121
2021 Q4	$124K	Buy	+3,000	New	+$114K	0.09%	116

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

Kenfarb & Co's WY Position: Q4 2022 in Review

Kenfarb & Co sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 3,000 shares — an estimated $86K sold.

Kenfarb & Co first reported a position in WY in Q4 2021 and held it in 4 quarters. The position peaked at $124K in Q4 2021. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Kenfarb & Co reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
Kenfarb & Co sold 3,000 Weyerhaeuser shares in Q4 2022, an estimated $86K.
Kenfarb & Co first reported a position in Weyerhaeuser in Q4 2021 and held it in 4 quarters.
Kenfarb & Co's Weyerhaeuser position peaked at $124K in Q4 2021.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Kenfarb & Co's 13F filing for Q4 2022, filed 14 Feb 2023.