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Phocas Financial Corp’s Weyerhaeuser WY Stock Holding History

Phocas Financial Corp’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
Q4 		$787K Sell
22,644
-5,017
-18% -$156K 0.1% 137
2023
Q3 		$848K Sell
27,661
-488
-2% -$16.1K 0.12% 139
2023
Q2 		$943K Sell
28,149
-1,463
-5% -$44K 0.13% 141
2023
Q1 		$892K Sell
29,612
-1,635
-5% -$51.5K 0.13% 137
2022
Q4 		$969K Buy
31,247
+373
+1% +$11.6K 0.14% 132
2022
Q3 		$882K Buy
30,874
+681
+2% +$23.2K 0.14% 139
2022
Q2 		$1M Buy
30,193
+950
+3% +$36.2K 0.15% 133
2022
Q1 		$1.11M Buy
+29,243
New +$1.16M 0.14% 137
2021
Q4 		– Sell
-56,158
Closed -$1.97M – 213
2021
Q3 		$1.97M Buy
56,158
+28,154
+101% +$986K 0.25% 124
2021
Q2 		$963K Sell
28,004
-570
-2% -$21.1K 0.12% 149
2021
Q1 		$1.02M Buy
+28,574
New +$973K 0.13% 136
2020
Q4 		– Hold
0
– – – 130
2020
Q3 		– Hold
0
– – – 137
2019
Q3 		– Sell
-1,870
Closed -$49K – 280
2019
Q2 		$49K Buy
+1,870
New +$47.5K 0.01% 258
2015
Q1 		– Sell
-12,434
Closed -$446K – 264
2014
Q4 		$446K Sell
12,434
-4,025
-24% -$138K 0.04% 213
2014
Q3 		$524K Buy
16,459
+755
+5% +$24.8K 0.05% 202
2014
Q2 		$520K Sell
15,704
-115,391
-88% -$3.49M 0.05% 193
2014
Q1 		$3.85M Sell
131,095
-50,150
-28% -$1.51M 0.37% 127
2013
Q4 		$5.72M Sell
181,245
-23,408
-11% -$700K 0.53% 85
2013
Q3 		$5.86M Buy
204,653
+10,754
+6% +$304K 0.56% 65
2013
Q2 		$5.52M Buy
+193,899
New +$5.86M 0.58% 59

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phocas Financial Corp's WY Position: Q4 2023 in Review

Phocas Financial Corp reduced its Weyerhaeuser (WY) stake by 18% in Q4 2023, selling an estimated $156K and leaving 22,644 shares worth $787K. The position accounts for 0.1% of the portfolio, ranked #137.

Phocas Financial Corp first reported a position in WY in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.86M in Q3 2013. 993 funds tracked by Wall St. Rank hold WY as of Q4 2023.

  • Phocas Financial Corp held 22,644 shares of Weyerhaeuser worth $787K as of Q4 2023.
  • Phocas Financial Corp sold 5,017 Weyerhaeuser shares in Q4 2023, an estimated $156K.
  • Weyerhaeuser made up 0.1% of Phocas Financial Corp's portfolio in Q4 2023, its #137 holding.
  • Phocas Financial Corp first reported a position in Weyerhaeuser in Q2 2013 and has held it in 19 quarters since.
  • Phocas Financial Corp's Weyerhaeuser position peaked at $5.86M in Q3 2013.
  • 993 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.