Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionFiduciary Trust Co
Latest Disclosed Ownership28,518 shares
Latest Disclosed Value $ 696,695
Fiduciary Trust Co reports 36.53% increase in ownership of WHC / Weyerhaeuser Company

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 28,518 shares of Weyerhaeuser Company (DE:WHC) valued at $600,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,887 shares of Weyerhaeuser Company. This represents a change in shares of 36.53% during the quarter. The current value of the position is $598,308 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 28,518 7,631 36.53 697 40.89 0.0082
2026-02-13 2025-12-31 13F WEYERHAEUSER COM 962166104 20,887 -6,040 -22.43 495 -25.94 0.0056
2025-11-14 2025-09-30 13F WEYERHAEUSER COM 962166104 26,927 10,280 61.75 668 56.21 0.0076
2025-08-14 2025-06-30 13F WEYERHAEUSER COM 962166104 16,647 -1,129 -6.35 428 -17.88 0.0053
2025-05-15 2025-03-31 13F WEYERHAEUSER COM 962166104 17,776 3,560 25.04 520 30.00 0.0068
2025-02-14 2024-12-31 13F WEYERHAEUSER COM 962166104 14,216 -38,969 -73.27 400 -77.78 0.0053
2024-11-14 2024-09-30 13F WEYERHAEUSER COM 962166104 53,185 331 0.63 1,801 20.00 0.0252
2024-08-14 2024-06-30 13F WEYERHAEUSER COM 962166104 52,854 0 0.00 1,501 -20.93 0.0225
2024-05-14 2024-03-31 13F WEYERHAEUSER COM 962166104 52,854 0 0.00 1,898 3.27 0.0291
2024-02-12 2023-12-31 13F WEYERHAEUSER COM 962166104 52,854 0 0.00 1,838 13.40 0.0307
2023-11-14 2023-09-30 13F WEYERHAEUSER COM 962166104 52,854 0 0.00 1,621 -8.53 0.0296
2023-08-01 2023-06-30 13F WEYERHAEUSER COM 962166104 52,854 -6 -0.01 1,771 11.24 0.0312
2023-05-15 2023-03-31 13F WEYERHAEUSER COM 962166104 52,860 -30,825 -36.83 1,593 -38.63 0.0295
2023-02-14 2022-12-31 13F WEYERHAEUSER COM 962166104 83,685 0 0.00 2,594 8.54 0.0505
2022-11-14 2022-09-30 13F WEYERHAEUSER COM 962166104 83,685 800 0.97 2,390 -12.93 0.0517
2022-08-12 2022-06-30 13F WEYERHAEUSER COM 962166104 82,885 397 0.48 2,745 -12.19 0.0578
2022-05-12 2022-03-31 13F WEYERHAEUSER COM 962166104 82,488 0 0.00 3,126 -7.98 0.0560
2022-02-14 2021-12-31 13F WEYERHAEUSER COM 962166104 82,488 0 0.00 3,397 15.78 0.0559
2021-11-12 2021-09-30 13F WEYERHAEUSER COM 962166104 82,488 -7,500 -8.33 2,934 -5.26 0.0522
2021-08-16 2021-06-30 13F WEYERHAEUSER COM 962166104 89,988 1,000 1.12 3,097 -2.21 0.0599
2021-05-19 2021-03-31 13F WEYERHAEUSER COM 962166104 88,988 -3 -0.00 3,167 6.13 0.0643
2021-01-26 2020-12-31 13F WEYERHAEUSER COM 962166104 88,991 68,900 342.94 2,984 420.77 0.0622
2020-11-13 2020-09-30 13F WEYERHAEUSER COM 962166104 20,091 -275 -1.35 573 25.38 0.0135
2020-08-13 2020-06-30 13F WEYERHAEUSER COM 962166104 20,366 4,820 31.00 457 73.11 0.0113
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 15,546 550 3.67 264 -41.72 0.0077
2020-02-04 2019-12-31 13F WEYERHAEUSER COM 962166104 14,996 0 0.00 453 9.16 0.0106
2019-11-12 2019-09-30 13F WEYERHAEUSER COM 962166104 14,996 -3,118 -17.21 415 -13.18 0.0104
2019-08-14 2019-06-30 13F WEYERHAEUSER COM 962166104 18,114 123 0.68 478 0.84 0.0125
2019-05-07 2019-03-31 13F WEYERHAEUSER COM 962166104 17,991 -6,682 -27.08 474 -12.06 0.0127
2019-01-29 2018-12-31 13F WEYERHAEUSER COM 962166104 24,673 -1,517 -5.79 539 -36.21 0.0165
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 26,190 -3,400 -11.49 845 -21.69 0.0237
2018-08-03 2018-06-30 13F WEYERHAEUSER COM 962166104 29,590 -1,891 -6.01 1,079 -2.09 0.0327
2018-05-07 2018-03-31 13F WEYERHAEUSER COM 962166104 31,481 -4,280 -11.97 1,102 -12.61 0.0340
2018-01-29 2017-12-31 13F WEYERHAEUSER COM 962166104 35,761 -4,702 -11.62 1,261 -8.42 0.0375
2017-11-02 2017-09-30 13F WEYERHAEUSER COM 962166104 40,463 -2,501 -5.82 1,377 -4.37 0.0424
2017-08-09 2017-06-30 13F WEYERHAEUSER COM 962166104 42,964 -705 -1.61 1,440 -2.96 0.0441
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 43,669 -8,277 -15.93 1,484 -5.05 0.0454
2017-02-14 2016-12-31 13F WEYERHAEUSER COM 962166104 51,946 -5,291 -9.24 1,563 -14.50 0.0506
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 57,237 -8,778 -13.30 1,828 -6.97 0.0626
2016-08-12 2016-06-30 13F WEYERHAEUSER COM 962166104 66,015 -12,264 -15.67 1,965 -19.00 0.0690
2016-05-16 2016-03-31 13F WEYERHAEUSER COM 962166104 78,279 69,971 842.21 2,426 874.30 0.0858
2016-02-03 2015-12-31 13F WEYERHAEUSER CO COM COMMON 962166104 8,308 8,308 0.00 249 0.0106
2015-11-10 2015-09-30 13F WEYERHAEUSER CO COM Common 962166104 0 -6,702 -100.00 0 -100.00
2015-08-10 2015-06-30 13F WEYERHAEUSER CO COM Common 962166104 6,702 6,702 211 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.