Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership10,817 shares
Latest Disclosed Value $ 268,154
Wetherby Asset Management Inc reports 12.26% increase in ownership of WY / Weyerhaeuser Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 10,817 shares of Weyerhaeuser Company (US:WY) valued at $268,153 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,636 shares of Weyerhaeuser Company. This represents a change in shares of 12.26% during the quarter. The current value of the position is $264,800 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)
2025-11-14 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,817 1,181 12.26 268 8.50 0.0109
2025-08-14 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 9,636 581 6.42 248 -2.76 0.0110
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 9,055 -1,191 -11.62 255 -26.59 0.0122
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,246 1,259 14.01 347 35.69 0.0159
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,987 -7,812 -46.50 255 -57.71 0.0120
2024-05-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,799 122 0.73 603 4.15 0.0287
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,677 -2,260 -11.93 580 -0.17 0.0302
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,937 1,975 11.64 581 2.11 0.0329
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,962 4,891 40.52 568 56.47 0.0306
2023-05-12 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,071 -1,049 -8.00 364 -10.59 0.0213
2023-02-14 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,120 2,745 26.46 407 37.16 0.0261
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,375 -1,133 -9.85 296 -22.31 0.0209
2022-08-15 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,508 1,494 14.92 381 0.26 0.0260
2022-05-16 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,014 544 5.74 380 -2.56 0.0218
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 9,470 628 7.10 390 23.81 0.0219
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,842 -19 -0.21 315 3.28 0.0194
2021-08-16 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,861 373 4.39 305 0.99 0.0186
2021-05-14 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,488 -492 -5.48 302 0.33 0.0230
2021-02-11 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,980 8,839 6,268.79 301 7,425.00 0.0204
2020-12-16 2020-09-30 13F/A-01 WEYERHAEUSER CO MTN BE COM NEW 962166104 8,371 8,371 239 0.0219
2020-12-16 2020-09-30 13F/A-02 WEYERHAEUSER CO MTN BE COM NEW 962166104 141 141 -98.32 4 -98.33 0.0120
2020-11-13 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,659 8,659 247 15,711.3688
2020-05-06 2020-03-31 13F WEYERHAEUSER COM 962166104 0 -13,386 -100.00 0 -100.00
2020-01-28 2019-12-31 13F WEYERHAEUSER COM 962166104 13,386 -163 -1.20 404 7.73 0.0398
2019-10-31 2019-09-30 13F WEYERHAEUSER COM 962166104 13,549 -1,008 -6.92 375 -2.09 0.0392
2019-07-25 2019-06-30 13F WEYERHAEUSER COM 962166104 14,557 1,498 11.47 383 11.34 0.0419
2019-07-25 2019-03-31 13F/A-1 WEYERHAEUSER COM 962166104 13,059 403 3.18 344 24.19 0.0428
2019-05-09 2019-03-31 13F WEYERHAEUSER COM 962166104 13,059 403 344
2019-01-30 2018-12-31 13F WEYERHAEUSER COM 962166104 12,656 -5,213 -29.17 277 -51.99 0.0392
2018-11-07 2018-09-30 13F WEYERHAEUSER COM 962166104 17,869 -687 -3.70 577 -14.77 0.0713
2018-07-24 2018-06-30 13F WEYERHAEUSER COM 962166104 18,556 -15 -0.08 677 4.15 0.0916
2018-05-04 2018-03-31 13F WEYERHAEUSER COM 962166104 18,571 1,211 6.98 650 6.21 0.0897
2018-02-09 2017-12-31 13F WEYERHAEUSER COM 962166104 17,360 1,113 6.85 612 10.67 0.0849
2017-11-13 2017-09-30 13F WEYERHAEUSER COM 962166104 16,247 3,730 29.80 553 31.98 0.0823
2017-08-01 2017-06-30 13F WEYERHAEUSER COM 962166104 12,517 508 4.23 419 2.70 0.0713
2017-04-27 2017-03-31 13F WEYERHAEUSER COM 962166104 12,009 444 3.84 408 17.24 0.0734
2017-02-08 2016-12-31 13F WEYERHAEUSER COM 962166104 11,565 -57 -0.49 348 -6.20 0.0682
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 11,622 918 8.58 371 16.30 0.0751
2016-08-10 2016-06-30 13F WEYERHAEUSER COM 962166104 10,704 3,019 39.28 319 34.03 0.0707
2016-05-10 2016-03-31 13F WEYERHAEUSER COM 962166104 7,685 442 6.10 238 9.68 0.0561
2016-02-08 2015-12-31 13F WEYERHAEUSER COM 962166104 7,243 -166 -2.24 217 6.90 0.0520
2015-11-12 2015-09-30 13F WEYERHAEUSER COM 962166104 7,409 -582 -7.28 203 -19.44 0.0520
2015-08-12 2015-06-30 13F WEYERHAEUSER COM 962166104 7,991 1,497 23.05 252 17.21 0.0606
2015-05-08 2015-03-31 13F WEYERHAEUSER COM 962166104 6,494 366 5.97 215 -2.27 0.0523
2015-02-12 2014-12-31 13F WEYERHAEUSER COM 962166104 6,128 -367 -5.65 220 7.32 0.0553
2014-01-29 2013-12-31 13F WEYERHAEUSER COM 962166104 6,495 6,495 205 0.0585
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.