Regent Investment Management’s Weyerhaeuser WY Stock Holding History

Regent 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
2022 Q4	$252K	Hold	8,125	–	–	0.07%	187
2022 Q3	$232K	Hold	8,125	–	–	0.07%	181
2022 Q2	$269K	Hold	8,125	–	–	0.08%	175
2022 Q1	$308K	Hold	8,125	–	–	0.07%	179
2021 Q4	$335K	Sell	8,125 -400	-5%	-$15.2K	0.07%	175
2021 Q3	$303K	Sell	8,525 -700	-8%	-$24.5K	0.07%	178
2021 Q2	$318K	Sell	9,225 -100	-1%	-$3.71K	0.07%	179
2021 Q1	$332K	Hold	9,325	–	–	0.08%	166
2020 Q4	$313K	Sell	9,325 -1,000	-10%	-$30.1K	0.09%	159
2020 Q3	$294K	Buy	+10,325	New	+$284K	0.09%	153
2020 Q1	–	Sell	-9,400	Closed	-$284K	–	209
2019 Q4	$284K	Hold	9,400	–	–	0.09%	167
2019 Q3	$260K	Hold	9,400	–	–	0.09%	175
2019 Q2	$248K	Hold	9,400	–	–	0.08%	183
2019 Q1	$248K	Hold	9,400	–	–	0.08%	178
2018 Q4	$205K	Buy	+9,400	New	+$250K	0.08%	184
2017 Q1	–	Sell	-10,012	Closed	-$301K	–	210
2016 Q4	$301K	Sell	10,012 -288	-3%	-$8.88K	0.15%	149
2016 Q3	$329K	Hold	10,300	–	–	0.17%	139
2016 Q2	$307K	Hold	10,300	–	–	0.17%	144
2016 Q1	$319K	Buy	+10,300	New	+$275K	0.18%	136

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Regent Investment Management's WY Position: Q4 2022 in Review

Regent Investment Management held its Weyerhaeuser (WY) position steady in Q4 2022 at 8,125 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #187.

Regent Investment Management first reported a position in WY in Q1 2016 and has held it in 19 quarters since. The position peaked at $335K in Q4 2021. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Regent Investment Management held 8,125 shares of Weyerhaeuser worth $252K as of Q4 2022.
Regent Investment Management left its Weyerhaeuser share count unchanged in Q4 2022.
Weyerhaeuser made up 0.07% of Regent Investment Management's portfolio in Q4 2022, its #187 holding.
Regent Investment Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 19 quarters since.
Regent Investment Management's Weyerhaeuser position peaked at $335K in Q4 2021.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.