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 $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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Perpetual Ltd's WY Position: Q3 2023 in Review

Perpetual Ltd sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 13,700 shares — an estimated $459K sold.

Perpetual Ltd first reported a position in WY in Q1 2017 and held it in 12 quarters. The position peaked at $459K in Q2 2023. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

Perpetual Ltd reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 13,700 Weyerhaeuser shares in Q3 2023, an estimated $459K.
Perpetual Ltd first reported a position in Weyerhaeuser in Q1 2017 and held it in 12 quarters.
Perpetual Ltd's Weyerhaeuser position peaked at $459K in Q2 2023.
962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.