Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership16,999 shares
Latest Disclosed Value $ 415,287
CENTRAL TRUST Co ownership in WY / Weyerhaeuser Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 16,999 shares of Weyerhaeuser Company (US:WY) valued at $415,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,999 shares of Weyerhaeuser Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $415,966 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)
2026-04-17 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 16,999 0 0.00 415 3.23 0.0082
2026-02-02 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,999 -1,734 -9.26 403 -13.36 0.0079
2025-11-06 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,733 -1,785 -8.70 464 -11.95 0.0097
2025-08-07 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 20,518 -2,585 -11.19 527 -22.04 0.0122
2025-04-18 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 23,103 -166 -0.71 676 3.21 0.0166
2025-01-24 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 23,269 -794 -3.30 655 -19.53 0.0160
2024-10-22 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 24,063 -489 -1.99 815 16.79 0.0191
2024-08-05 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 24,552 -5,864 -19.28 697 -36.17 0.0171
2024-04-24 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 30,416 -1,482 -4.65 1,092 -1.53 0.0272
2024-01-24 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,898 -3,395 -9.62 1,109 2.50 0.0295
2023-10-26 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 35,293 -440 -1.23 1,082 -9.61 0.0312
2023-07-26 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 35,733 -500 -1.38 1,197 9.72 0.0334
2023-04-19 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 36,233 -794 -2.14 1,092 -4.88 0.0319
2023-01-26 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 37,027 0 0.00 1,148 8.51 0.0354
2022-11-17 2022-09-30 13F/A-2 WEYERHAEUSER CO MTN BE COM NEW 962166104 37,027 1,150 3.21 1,057 -11.03 0.0362
2022-11-04 2022-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 35,877 0 1,188 0.0213
2022-11-03 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 35,877 0 1,188 0.0213
2022-08-09 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 35,877 92 0.26 1,188 -12.45 0.0392
2022-05-03 2022-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 35,785 1,886 5.56 1,357 -2.79 0.0388
2022-02-08 2021-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 33,899 54 0.16 1,396 15.95 0.0393
2021-10-19 2021-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 33,845 970 2.95 1,204 6.36 0.0429
2021-07-23 2021-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 32,875 -685 -2.04 1,132 -5.27 0.0411
2021-04-23 2021-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 33,560 -398 -1.17 1,195 4.92 0.0468
2021-01-29 2020-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 33,958 -144 -0.42 1,139 17.18 0.0466
2020-10-22 2020-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 34,102 -7,278 -17.59 972 4.63 0.0440
2020-07-14 2020-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 41,380 -60,076 -59.21 929 -45.96 0.0466
2020-04-17 2020-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 101,456 -5,681 -5.30 1,719 -46.88 0.1053
2020-01-21 2019-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 107,137 3,284 3.16 3,236 12.48 0.1655
2019-10-28 2019-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 103,853 -2,395 -2.25 2,877 4.89 0.1621
2019-07-12 2019-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 106,248 -15,617 -12.82 2,743 -14.55 0.1562
2019-04-26 2019-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 121,865 535 0.44 3,210 21.04 0.1915
2019-01-08 2018-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 121,330 -17,828 -12.81 2,652 -40.95 0.1763
2018-10-04 2018-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 139,158 1,288 0.93 4,491 -10.66 0.2611
2018-07-09 2018-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 137,870 -2,092 -1.49 5,027 2.61 0.3206
2018-04-04 2018-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 139,962 -3,276 -2.29 4,899 -3.01 0.3111
2018-01-23 2017-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 143,238 -3,320 -2.27 5,051 1.28 0.3075
2017-10-17 2017-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 146,558 -979 -0.66 4,987 0.89 0.3224
2017-07-14 2017-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 147,537 -236 -0.16 4,943 -1.55 0.3268
2017-04-06 2017-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 147,773 -10,720 -6.76 5,021 5.28 0.3341
2017-01-24 2016-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 158,493 -5,842 -3.55 4,769 -9.14 0.3285
2016-10-24 2016-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 164,335 -1,365 -0.82 5,249 6.43 0.3828
2016-08-08 2016-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 165,700 11,115 7.19 4,932 2.99 0.3690
2016-04-11 2016-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 154,585 129,010 504.44 4,789 524.38 0.3780
2016-01-21 2015-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 25,575 -5,950 -18.87 767 -11.02 0.0633
2015-10-14 2015-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 31,525 -15,766 -33.34 862 -42.15 0.0750
2015-07-28 2015-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 47,291 -575 -1.20 1,490 -6.05 0.1171
2015-04-09 2015-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 47,866 1,225 2.63 1,586 -5.26 0.1276
2015-01-16 2014-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 46,641 2,500 5.66 1,674 18.98 0.1364
2014-10-23 2014-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 44,141 1,536 3.61 1,407 12.56 0.1118
2014-05-07 2014-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 42,605 1,620 3.95 1,250 -3.33 0.1033
2014-01-27 2013-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 40,985 -2,600 -5.97 1,293 3.61 0.1084
2013-10-24 2013-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 43,585 25,301 138.38 1,248 139.54 0.1130
2013-08-13 2013-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 18,284 18,284 521 0.0495
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.