Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionWhittier Trust Co
Latest Disclosed Ownership8,173 shares
Latest Disclosed Value $ 197,787
Whittier Trust Co reports 43.51% decrease in ownership of WHC / Weyerhaeuser Company

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 8,173 shares of Weyerhaeuser Company (DE:WHC) valued at $172,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,468 shares of Weyerhaeuser Company. This represents a change in shares of -43.51% during the quarter. The current value of the position is $171,470 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)
2026-04-28 2026-03-31 13F WEYERHAEUSER common 962166104 8,173 -6,295 -43.51 198 -43.23 0.0012
2026-01-26 2025-12-31 13F WEYERHAEUSER common 962166104 14,468 -2,770 -16.07 347 -19.86 0.0038
2025-10-31 2025-09-30 13F WEYERHAEUSER CO MTN BE common 962166104 17,238 -343 -1.95 433 -3.99 0.0049
2025-07-30 2025-06-30 13F WEYERHAEUSER CO COM REIT'S 962166104 17,581 282 1.63 451 -10.87 0.0054
2025-05-02 2025-03-31 13F WEYERHAEUSER CO COM REIT'S 962166104 17,299 -1,557 -8.26 506 -4.53 0.0071
2025-02-11 2024-12-31 13F WEYERHAEUSER CO COM REIT'S 962166104 18,856 1,636 9.50 531 -9.09 0.0070
2024-10-21 2024-09-30 13F WEYERHAEUSER CO COM REIT'S 962166104 17,220 0 0.00 583 19.47 0.0078
2024-07-29 2024-06-30 13F WEYERHAEUSER CO COM REIT'S 962166104 17,220 -6,329 -26.88 489 -42.25 0.0069
2024-05-02 2024-03-31 13F WEYERHAEUSER CO COM REIT'S 962166104 23,549 -195 -0.82 845 2.42 0.0123
2024-01-11 2023-12-31 13F WEYERHAEUSER CO COM REIT'S 962166104 23,744 -1,263 -5.05 826 7.70 0.0134
2023-10-27 2023-09-30 13F WEYERHAEUSER CO COM REIT'S 962166104 25,007 -667 -2.60 766 -10.93 0.0136
2023-07-24 2023-06-30 13F WEYERHAEUSER CO COM REIT'S 962166104 25,674 -797 -3.01 860 7.90 0.0150
2023-04-21 2023-03-31 13F WEYERHAEUSER CO COM REIT'S 962166104 26,471 0 0.00 798 -2.80 0.0145
2023-01-25 2022-12-31 13F WEYERHAEUSER CO COM REIT'S 962166104 26,471 -506 -1.88 821 6.49 0.0160
2022-10-21 2022-09-30 13F WEYERHAEUSER CO COM REIT'S 962166104 26,977 2,810 11.63 770 -3.75 0.0161
2022-07-28 2022-06-30 13F WEYERHAEUSER CO COM REIT'S 962166104 24,167 1,855 8.31 800 -5.33 0.0162
2022-04-29 2022-03-31 13F WEYERHAEUSER CO COM REIT'S 962166104 22,312 -2,366 -9.59 845 -16.83 0.0143
2022-01-19 2021-12-31 13F WEYERHAEUSER CO COM REIT'S 962166104 24,678 5,093 26.00 1,016 45.98 0.0165
2021-11-01 2021-09-30 13F WEYERHAEUSER CO COM REIT'S 962166104 19,585 59 0.30 696 3.57 0.0127
2021-07-29 2021-06-30 13F WEYERHAEUSER CO COM REIT'S 962166104 19,526 -901 -4.41 672 -7.57 0.0120
2021-04-26 2021-03-31 13F WEYERHAEUSER CO COM REIT'S 962166104 20,427 -1,908 -8.54 727 -2.94 0.0141
2021-01-29 2020-12-31 13F WEYERHAEUSER CO COM REIT'S 962166104 22,335 -5,459 -19.64 749 -5.43 0.0160
2020-10-30 2020-09-30 13F WEYERHAEUSER CO COM REIT'S 962166104 27,794 -829 -2.90 792 23.36 0.0189
2020-07-10 2020-06-30 13F WEYERHAEUSER CO COM REIT'S 962166104 28,623 -24,601 -46.22 642 -28.75 0.0178
2020-04-27 2020-03-31 13F WEYERHAEUSER CO COM REIT'S 962166104 53,224 -973 -1.80 901 -44.96 0.0294
2020-01-31 2019-12-31 13F WEYERHAEUSER CO COM REIT'S 962166104 54,197 -405 -0.74 1,637 8.27 0.0429
2019-10-18 2019-09-30 13F WEYERHAEUSER CO COM REIT'S 962166104 54,602 202 0.37 1,512 5.51 0.0433
2019-07-23 2019-06-30 13F WEYERHAEUSER CO COM REIT'S 962166104 54,400 -1,630 -2.91 1,433 -2.91 0.0421
2019-04-29 2019-03-31 13F WEYERHAEUSER CO COM REIT'S 962166104 56,030 -4,320 -7.16 1,476 11.90 0.0451
2019-02-07 2018-12-31 13F WEYERHAEUSER CO COM REIT'S 962166104 60,350 -10,040 -14.26 1,319 -41.95 0.0454
2018-10-23 2018-09-30 13F WEYERHAEUSER CO COM REIT'S 962166104 70,390 -2,834 -3.87 2,272 -14.87 0.0709
2018-07-27 2018-06-30 13F/A-1 WEYERHAEUSER CO COM REIT'S 962166104 73,224 -2,630 -3.47 2,669 0.53 0.0882
2018-07-20 2018-06-30 13F WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 2,737 -73,117 90
2018-05-01 2018-03-31 13F WEYERHAEUSER CO COM REIT'S 962166104 75,854 -562 -0.74 2,655 -1.45 0.0892
2018-02-07 2017-12-31 13F WEYERHAEUSER CO COM REIT'S 962166104 76,416 -11,329 -12.91 2,694 -9.78 0.0940
2017-10-23 2017-09-30 13F WEYERHAEUSER CO COM REIT'S 962166104 87,745 1,188 1.37 2,986 2.97 0.1088
2017-07-20 2017-06-30 13F WEYERHAEUSER CO COM REIT'S 962166104 86,557 813 0.95 2,900 -0.41 0.1121
2017-04-26 2017-03-31 13F WEYERHAEUSER REIT'S 962166104 85,744 -16,307 -15.98 2,912 -5.18 0.1175
2017-01-18 2016-12-31 13F WEYERHAEUSER CO COM REIT'S 962166104 102,051 3 0.00 3,071 -5.77 0.1306
2016-11-10 2016-09-30 13F WEYERHAEUSER CO COM REIT'S 962166104 102,048 -213 -0.21 3,259 7.06 0.1419
2016-07-28 2016-06-30 13F WEYERHAEUSER CO COM REIT'S 962166104 102,261 -2,981 -2.83 3,044 -6.63 0.1341
2016-04-28 2016-03-31 13F WEYERHAEUSER CO COM REIT'S 962166104 105,242 -6,860 -6.12 3,260 -2.98 0.1442
2016-02-10 2015-12-31 13F WEYERHAEUSER CO COM REIT?S 962166104 112,102 5,243 4.91 3,360 15.03 0.1525
2015-11-12 2015-09-30 13F WEYERHAEUSER CO COM REIT?S 962166104 106,859 1,845 1.76 2,921 -11.70 0.1421
2015-08-13 2015-06-30 13F WEYERHAEUSER CO COM REIT?S 962166104 105,014 93,892 844.20 3,308 796.48 0.1468
2015-05-05 2015-03-31 13F WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 11,122 11,122 0.00 369 0.0169
2015-02-04 2014-12-31 13F WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 0 -2,764 -100.00 0 -100.00
2014-11-07 2014-09-30 13F WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 2,764 27 0.99 88 -2.22 0.0043
2014-08-04 2014-06-30 13F WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 2,737 23 0.85 90 12.50 0.0044
2014-05-01 2014-03-31 13F WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 2,714 0 0.00 80 -5.88 0.0041
2014-02-05 2013-12-31 13F WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 2,714 -23,335 -89.58 85 -88.61 0.0044
2013-11-18 2013-09-30 13F WEYERHAEUSER COM 962166104 26,049 0 0.00 746 0.54 0.0404
2013-08-14 2013-06-30 13F WEYERHAEUSER COM 962166104 26,049 26,049 742 0.0416
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.