Perpetual Investment Management’s Weyerhaeuser WY Stock Holding History

Perpetual Investment 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 Q4	$425K	Hold	13,700	–	–	0.05%	160
2022 Q3	$391K	Hold	13,700	–	–	0.06%	170
2022 Q2	$454K	Buy	13,700 +3,300	+32%	+$126K	0.07%	161
2022 Q1	$394K	Hold	10,400	–	–	0.05%	171
2021 Q4	$428K	Hold	10,400	–	–	0.05%	175
2021 Q3	$370K	Hold	10,400	–	–	0.05%	171
2021 Q2	$358K	Buy	+10,400	New	+$386K	0.05%	170

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Perpetual Investment Management's WY Position: Q4 2022 in Review

Perpetual Investment Management held its Weyerhaeuser (WY) position steady in Q4 2022 at 13,700 shares worth $425K. The position accounts for 0.05% of the portfolio, ranked #160.

Perpetual Investment Management first reported a position in WY in Q2 2021 and has held it in 7 quarters since. The position peaked at $454K in Q2 2022. 958 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Perpetual Investment Management held 13,700 shares of Weyerhaeuser worth $425K as of Q4 2022.
Perpetual Investment Management left its Weyerhaeuser share count unchanged in Q4 2022.
Weyerhaeuser made up 0.05% of Perpetual Investment Management's portfolio in Q4 2022, its #160 holding.
Perpetual Investment Management first reported a position in Weyerhaeuser in Q2 2021 and has held it in 7 quarters since.
Perpetual Investment Management's Weyerhaeuser position peaked at $454K in Q2 2022.
958 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.