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Punch & Associates Investment Management’s Weyerhaeuser WY Stock Holding History

Punch & Associates 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
2023
Q2 		– Sell
-9,483
Closed -$286K – 246
2023
Q1 		$286K Sell
9,483
-193,658
-95% -$6.1M 0.02% 186
2022
Q4 		$6.3M Sell
203,141
-19,493
-9% -$604K 0.41% 107
2022
Q3 		$6.36M Buy
222,634
+34,284
+18% +$1.17M 0.44% 97
2022
Q2 		$6.24M Buy
188,350
+670
+0.4% +$25.5K 0.44% 100
2022
Q1 		$7.11M Sell
187,680
-788
-0.4% -$31.2K 0.4% 111
2021
Q4 		$7.76M Buy
188,468
+4,762
+3% +$181K 0.41% 101
2021
Q3 		$6.53M Sell
183,706
-218
-0.1% -$7.64K 0.37% 115
2021
Q2 		$6.33M Sell
183,924
-15,789
-8% -$586K 0.36% 113
2021
Q1 		$7.11M Sell
199,713
-5,062
-2% -$172K 0.43% 102
2020
Q4 		$6.87M Sell
204,775
-1,723
-0.8% -$51.8K 0.48% 91
2020
Q3 		$5.89M Sell
206,498
-21,196
-9% -$582K 0.51% 81
2020
Q2 		$5.11M Buy
227,694
+79,988
+54% +$1.62M 0.46% 88
2020
Q1 		$2.5M Sell
147,706
-8,360
-5% -$220K 0.3% 122
2019
Q4 		$4.71M Buy
156,066
+2,115
+1% +$61.4K 0.37% 106
2019
Q3 		$4.26M Buy
153,951
+656
+0.4% +$17.1K 0.35% 111
2019
Q2 		$4.04M Buy
153,295
+51,494
+51% +$1.31M 0.34% 115
2019
Q1 		$2.68M Buy
+101,801
New +$2.56M 0.23% 148

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Punch & Associates Investment Management's WY Position: Q2 2023 in Review

Punch & Associates Investment Management sold out of Weyerhaeuser (WY) in Q2 2023, closing a stake of 9,483 shares — an estimated $286K sold.

Punch & Associates Investment Management first reported a position in WY in Q1 2019 and held it in 17 quarters. The position peaked at $7.76M in Q4 2021. 961 funds tracked by Wall St. Rank hold WY as of Q2 2023.

  • Punch & Associates Investment Management reported no remaining Weyerhaeuser position as of Q2 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 9,483 Weyerhaeuser shares in Q2 2023, an estimated $286K.
  • Punch & Associates Investment Management first reported a position in Weyerhaeuser in Q1 2019 and held it in 17 quarters.
  • Punch & Associates Investment Management's Weyerhaeuser position peaked at $7.76M in Q4 2021.
  • 961 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2023.

Based on Punch & Associates Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.