Pineno Levin & Ford Asset Management’s Weyerhaeuser WY Stock Holding History

Pineno Levin & Ford Asset 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
2021 Q4	$585K	Hold	14,212	–	–	0.17%	75
2021 Q3	$506K	Hold	14,212	–	–	0.16%	78
2021 Q2	$489K	Hold	14,212	–	–	0.16%	82
2021 Q1	$506K	Hold	14,212	–	–	0.17%	78
2020 Q4	$477K	Hold	14,212	–	–	0.17%	77
2020 Q3	$405K	Hold	14,212	–	–	0.16%	78
2020 Q2	$319K	Hold	14,212	–	–	0.14%	84
2020 Q1	$241K	Hold	14,212	–	–	0.12%	85
2019 Q4	$429K	Hold	14,212	–	–	0.16%	73
2019 Q3	$394K	Hold	14,212	–	–	0.16%	79
2019 Q2	$374K	Sell	14,212 -755	-5%	-$19.2K	0.15%	79
2019 Q1	$394K	Hold	14,967	–	–	0.16%	75
2018 Q4	$327K	Hold	14,967	–	–	0.15%	79
2018 Q3	$483K	Hold	14,967	–	–	0.19%	72
2018 Q2	$546K	Hold	14,967	–	–	0.24%	65
2018 Q1	$524K	Hold	14,967	–	–	0.23%	65
2017 Q4	$528K	Buy	+14,967	New	+$530K	0.22%	66

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pineno Levin & Ford Asset Management's WY Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Weyerhaeuser (WY) position steady in Q4 2021 at 14,212 shares worth $585K. The position accounts for 0.17% of the portfolio, ranked #75.

Pineno Levin & Ford Asset Management first reported a position in WY in Q4 2017 and has held it in 17 quarters since. 1,004 funds tracked by Wall St. Rank hold WY as of Q4 2021.

Pineno Levin & Ford Asset Management held 14,212 shares of Weyerhaeuser worth $585K as of Q4 2021.
Pineno Levin & Ford Asset Management left its Weyerhaeuser share count unchanged in Q4 2021.
Weyerhaeuser made up 0.17% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #75 holding.
Pineno Levin & Ford Asset Management first reported a position in Weyerhaeuser in Q4 2017 and has held it in 17 quarters since.
1,004 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.