Perpetual Ltd’s Weyerhaeuser WY Stock Holding History

Perpetual Ltd’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	-13,700	Closed	-$459K	–	505
2023 Q2	$459K	Hold	13,700	–	–	﹤0.01%	389
2023 Q1	$413K	Buy	+13,700	New	+$432K	﹤0.01%	414
2019 Q3	–	Sell	-11,740	Closed	-$309K	–	177
2019 Q2	$309K	Hold	11,740	–	–	0.05%	126
2019 Q1	$309K	Hold	11,740	–	–	0.04%	135
2018 Q4	$256K	Hold	11,740	–	–	0.04%	141
2018 Q3	$379K	Hold	11,740	–	–	0.05%	129
2018 Q2	$429K	Buy	11,740 +3,700	+46%	+$135K	0.05%	115
2018 Q1	$281K	Hold	8,040	–	–	0.04%	132
2017 Q4	$284K	Hold	8,040	–	–	0.04%	140
2017 Q3	$276K	Hold	8,040	–	–	0.04%	138
2017 Q2	$269K	Hold	8,040	–	–	0.02%	228
2017 Q1	$277K	Buy	+8,040	New	+$262K	0.03%	160

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

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

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