Weyerhaeuser Company
MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership9,704 shares
Latest Disclosed Value $ 237
Old North State Trust, LLC reports 2.85% decrease in ownership of WY / Weyerhaeuser Company

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 9,704 shares of Weyerhaeuser Company (MX:WY) valued at $237 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 9,989 shares of Weyerhaeuser Company.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F Weyerhaeuser COM NEW 962166104 9,704 -285 -2.85 0 0.1407
2026-03-24 2025-12-31 13F Weyerhaeuser COM NEW 962166104 9,989 0 0.00 0 0.1402
2025-11-20 2025-09-30 13F Weyerhaeuser COM NEW 962166104 9,989 -225 -2.20 0 0.1510
2025-08-18 2025-06-30 13F Weyerhaeuser COM NEW 962166104 10,214 225 2.25 0 0.1791
2025-06-23 2025-03-31 13F Weyerhaeuser COM NEW 962166104 9,989 0 0.00 0 0.1788
2025-03-10 2024-12-31 13F Weyerhaeuser COM NEW 962166104 9,989 0 0.00 0 0.1788
2024-11-29 2024-09-30 13F Weyerhaeuser COM NEW 962166104 9,989 0 0.00 0 0.2748
2024-08-19 2024-06-30 13F Weyerhaeuser COM NEW 962166104 9,989 0 0.00 0 0.2452
2024-05-15 2024-03-31 13F Weyerhaeuser COM NEW 962166104 9,989 0 0.00 0 0.3034
2023-11-15 2023-09-30 13F Weyerhaeuser COM NEW 962166104 9,989 0 0.00 0 0.2384
2023-08-22 2023-06-30 13F Weyerhaeuser COM NEW 962166104 9,989 -315 -3.06 0 0.2476
2023-05-24 2023-03-31 13F/A-1 Weyerhaeuser COM NEW 962166104 10,304 0 0.00 0 0.2146
2023-05-23 2023-03-31 13F Weyerhaeuser COM NEW 962166104 452 -9,852 0 0.2154
2023-02-14 2022-12-31 13F Weyerhaeuser COM NEW 962166104 10,304 -750 -6.78 0 -100.00 0.2097
2022-11-08 2022-09-30 13F Weyerhaeuser COM NEW 962166104 11,054 11,043 100,390.91 316 -13.66 0.2731
2022-08-12 2022-06-30 13F Weyerhaeuser COM NEW 962166104 11 0 0.00 366 -12.65 0.3347
2022-05-02 2022-03-31 13F Weyerhaeuser COM NEW 962166104 11 -11,237 -99.90 419 -9.50 0.3355
2022-01-25 2021-12-31 13F Weyerhaeuser COM NEW 962166104 11,248 -69 -0.61 463 14.89 0.3324
2021-11-02 2021-09-30 13F Weyerhaeuser COM NEW 962166104 11,317 0 0.00 403 3.33 0.3593
2021-07-28 2021-06-30 13F Weyerhaeuser COM NEW 962166104 11,317 0 0.00 390 -3.23 0.2947
2021-05-12 2021-03-31 13F Weyerhaeuser COM NEW 962166104 11,317 0 0.00 403 6.33 0.3187
2021-02-08 2020-12-31 13F Weyerhaeuser COM NEW 962166104 11,317 -1,247 -9.93 379 5.87 0.2932
2020-10-13 2020-09-30 13F WEYERHAEUSER COM NEW 962166104 12,564 -1,828 -12.70 358 10.84 0.2410
2020-07-10 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,392 0 0.00 323 32.38 0.2061
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 14,392 174 1.22 244 -43.12 0.1764
2020-02-21 2019-12-31 13F CIGNA CORP COM 962166104 14,218 -235 -1.63 429 7.25 0.2314
2019-10-09 2019-09-30 13F WEYERHAEUSER COM 962166104 14,453 7,749 115.59 400 125.99 0.2712
2019-07-16 2019-06-30 13F WEYERHAEUSER COM 962166104 6,704 1,635 32.25 177 33.08 0.1283
2019-04-10 2019-03-31 13F WEYERHAEUSER COM 962166104 5,069 1,007 24.79 133 51.14 0.0928
2019-02-08 2018-12-31 13F WEYERHAEUSER COM 962166104 4,062 -399 -8.94 88 -37.59 0.0899
2019-02-08 2018-09-30 13F WEYERHAEUSER COM 962166104 4,461 4,461 141 0.1331
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.