Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership9,354 shares
Latest Disclosed Value $ 228,512
AE Wealth Management LLC ownership in WHC / Weyerhaeuser Company

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,354 shares of Weyerhaeuser Company (DE:WHC) valued at $196,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2024 disclosing 0 shares of Weyerhaeuser Company. The current value of the position is $196,247 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)
2026-05-13 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 9,354 9,354 229 0.0000
2024-05-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 0 -72,690 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 72,690 -72,606 -49.97 2,407 -45.98 0.0123
2023-10-11 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 145,296 -28,328 -16.32 4,455 -23.44 0.0266
2023-07-10 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 173,624 82,951 91.48 5,818 113.04 0.0350
2023-04-14 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 90,673 -12,838 -12.40 2,732 -14.87 0.0176
2023-01-31 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 103,511 29,087 39.08 3,209 50.89 0.0232
2022-10-25 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 74,424 -15,118 -16.88 2,126 -28.32 0.0169
2022-08-03 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 89,542 23,285 35.14 2,966 18.12 0.0237
2022-04-18 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 66,257 -9,511 -12.55 2,511 -19.52 0.0172
2022-01-20 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 75,768 1,648 2.22 3,120 18.36 0.0218
2021-11-01 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 74,120 -18,646 -20.10 2,636 -17.44 0.0217
2021-07-21 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 92,766 2,705 3.00 3,193 -0.41 0.0279
2021-04-27 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 90,061 12,861 16.66 3,206 23.83 0.0324
2021-02-01 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 77,200 872 1.14 2,589 18.93 0.0294
2020-11-06 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 76,328 -55,350 -42.03 2,177 -26.38 0.0311
2020-08-05 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 131,678 32,343 32.56 2,957 75.59 0.0457
2020-05-07 2020-03-31 13F WEYERHAEUSER COM 962166104 99,335 31,361 46.14 1,684 -17.97 0.0387
2020-01-15 2019-12-31 13F WEYERHAEUSER COM 962166104 67,974 13,187 24.07 2,053 35.24 0.0446
2019-11-05 2019-09-30 13F WEYERHAEUSER COM 962166104 54,787 -421 -0.76 1,518 4.40 0.0439
2019-07-22 2019-06-30 13F WEYERHAEUSER COM 962166104 55,208 42,155 322.95 1,454 322.67 0.0437
2019-05-14 2019-03-31 13F WEYERHAEUSER COM 962166104 13,053 988 8.19 344 30.30 0.0239
2019-02-14 2018-12-31 13F WEYERHAEUSER COM 962166104 12,065 -2,998 -19.90 264 -45.68 0.0452
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 15,063 5,096 51.13 486 33.88 0.0267
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 9,967 203 2.08 363 6.14 0.0247
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 9,764 9,764 342 0.0264
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.