Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership221 shares
Latest Disclosed Value $ 5,677
First Horizon Advisors, Inc. reports 96.90% decrease in ownership of WY / Weyerhaeuser Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 221 shares of Weyerhaeuser Company (US:WY) valued at $5,677 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 7,122 shares of Weyerhaeuser Company. This represents a change in shares of -96.90% during the quarter. The current value of the position is $5,459 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)
2025-08-06 2025-06-30 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 221 -6,901 -96.90 6 -97.60 0.0001
2025-04-28 2025-03-31 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 7,122 40 0.56 209 4.52 0.0059
2025-02-03 2024-12-31 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 7,082 -122 -1.69 199 -18.11 0.0056
2024-11-08 2024-09-30 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 7,204 -668 -8.49 244 8.97 0.0068
2024-07-19 2024-06-30 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 7,872 6,928 733.90 223 575.76 0.0068
2024-04-26 2024-03-31 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 944 -61 -6.07 34 -2.94 0.0010
2024-02-06 2023-12-31 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 1,005 -820 -44.93 35 -38.18 0.0012
2023-10-27 2023-09-30 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 1,825 -51 -2.72 56 -11.29 0.0020
2023-08-03 2023-06-30 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 1,876 -3,991 -68.02 63 -64.77 0.0022
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 5,867 264 4.71 177 1.73 0.0063
2023-02-10 2022-12-31 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 5,603 174 3.21 174 11.61 0.0064
2022-11-09 2022-09-30 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 5,429 -24 -0.44 155 -13.41 0.0062
2022-08-02 2022-06-30 13F WEYERHAEUSER CO MTN BE COM COMMON STOCK 962166104 5,453 5,416 14,637.84 179 17,800.00 0.0064
2022-05-10 2022-03-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 37 -1,956 -98.14 1 -98.78 0.0000
2022-05-10 2022-03-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 4,347 164
2022-02-09 2021-12-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 1,993 71 3.69 82 22.39 0.0025
2021-11-15 2021-09-30 13F/A-1 WEYERHAEUSER CO REIT COMMON STOCK 962166104 1,922 1,922 67 0.0022
2021-11-09 2021-09-30 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 3,409 3,409 553 0.0081
2021-08-09 2021-06-30 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 0 -279 -100.00 0 -100.00
2021-05-11 2021-03-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 279 -279 -50.00 10 -47.37 0.0006
2021-02-11 2020-12-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 558 0 0.00 19 18.75 0.0013
2020-11-12 2020-09-30 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 558 0 0.00 16 23.08 0.0012
2020-07-31 2020-06-30 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 558 0 0.00 13 44.44 0.0010
2020-05-05 2020-03-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 558 0 0.00 9 -47.06 0.0008
2020-01-07 2019-12-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 558 0 0.00 17 13.33 0.0013
2019-10-23 2019-09-30 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 558 -497 -47.11 15 -46.43 0.0012
2019-08-05 2019-06-30 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 1,055 0 0.00 28 0.00 0.0022
2019-04-26 2019-03-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 1,055 -1,855 -63.75 28 -55.56 0.0022
2019-02-11 2018-12-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 2,910 -1,859 -38.98 63 -59.09 0.0056
2018-11-08 2018-09-30 13F/A-2 WEYERHAEUSER CO REIT COMMON STOCK 962166104 4,769 180 3.92 154 -7.78 0.0120
2018-11-05 2018-09-30 13F/A-1 WEYERHAEUSER CO REIT COMMON STOCK 962166104 4,769 0 154 0.0086
2018-08-06 2018-06-30 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 4,589 -2,400 -34.34 167 -31.84 0.0140
2018-05-02 2018-03-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 6,989 0 0.00 245 -0.81 0.0238
2018-01-25 2017-12-31 13F WEYERHAEUSER0CO0REIT COMMON0STOCK 962166104 6,989 2,356 50.85 247 56.33 0.0235
2017-11-09 2017-09-30 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 4,633 0 0.00 158 1.28 0.0163
2017-08-14 2017-06-30 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 4,633 0 0.00 156 -0.64 0.0170
2017-05-02 2017-03-31 13F WEYERHAEUSER CO REIT COMMON STOCK 962166104 4,633 -800 -14.72 157 -9.77 0.0179
2017-02-13 2016-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 5,433 0 0.00 174 0.00 0.0221
2016-10-28 2016-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 5,433 -4,752 -46.66 174 -42.76 0.0221
2016-07-29 2016-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 10,185 0 0.00 304 -3.49 0.0412
2016-05-09 2016-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 10,185 10,185 315 0.0351
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.