Parsec Financial Management’s Weyerhaeuser WY Stock Holding History

Parsec Financial Management’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 Q1	–	Sell	-4,968	Closed	-$205K	–	312
2021 Q4	$205K	Buy	+4,968	New	+$189K	0.01%	285
2021 Q3	–	Sell	-6,041	Closed	-$208K	–	287
2021 Q2	$208K	Hold	6,041	–	–	0.01%	265
2021 Q1	$215K	Sell	6,041 -689	-10%	-$23.5K	0.01%	249
2020 Q4	$226K	Buy	+6,730	New	+$202K	0.01%	238
2020 Q1	–	Sell	-6,628	Closed	-$200K	–	266
2019 Q4	$200K	Buy	+6,628	New	+$192K	0.01%	250
2018 Q4	–	Sell	-7,347	Closed	-$237K	–	240
2018 Q3	$237K	Hold	7,347	–	–	0.02%	214
2018 Q2	$268K	Buy	+7,347	New	+$269K	0.02%	208

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Parsec Financial Management's WY Position: Q1 2022 in Review

Parsec Financial Management sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 4,968 shares — an estimated $205K sold.

Parsec Financial Management first reported a position in WY in Q2 2018 and held it in 7 quarters. The position peaked at $268K in Q2 2018. 1,017 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Parsec Financial Management reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
Parsec Financial Management sold 4,968 Weyerhaeuser shares in Q1 2022, an estimated $205K.
Parsec Financial Management first reported a position in Weyerhaeuser in Q2 2018 and held it in 7 quarters.
Parsec Financial Management's Weyerhaeuser position peaked at $268K in Q2 2018.
1,017 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.