Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
€ 20,98 ↑0.15 (0.72%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:WHC / Weyerhaeuser Company
InstitutionBokf, Na
Latest Disclosed Ownership10,504 shares
Latest Disclosed Value $ 256,613
Bokf, Na reports 2.13% increase in ownership of WHC / Weyerhaeuser Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 10,504 shares of Weyerhaeuser Company (DE:WHC) valued at $221,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,285 shares of Weyerhaeuser Company. This represents a change in shares of 2.13% during the quarter. The current value of the position is $220,374 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.

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)
2026-05-08 2026-03-31 13F WEYERHAEUSER CO REIT common 962166104 10,504 219 2.13 257 5.35 0.0030
2026-02-03 2025-12-31 13F WEYERHAEUSER CO REIT common 962166104 10,285 -218 -2.08 244 -6.54 0.0037
2025-11-13 2025-09-30 13F WEYERHAEUSER CO REIT common 962166104 10,503 463 4.61 260 1.17 0.0039
2025-08-12 2025-06-30 13F WEYERHAEUSER CO REIT common 962166104 10,040 236 2.41 258 -10.45 0.0042
2025-05-13 2025-03-31 13F WEYERHAEUSER CO REIT common 962166104 9,804 -24,567 -71.48 287 -69.37 0.0051
2025-02-14 2024-12-31 13F WEYERHAEUSER CO REIT common 962166104 34,371 -1,825 -5.04 938 -21.33 0.0158
2024-11-14 2024-09-30 13F WEYERHAEUSER CO REIT common 962166104 36,196 69 0.19 1,192 16.20 0.0212
2024-08-08 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 36,127 -7,750 -17.66 1,026 -34.29 0.0184
2024-05-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 43,877 -5,361 -10.89 1,560 -8.88 0.0284
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 49,238 -1,590 -3.13 1,712 17.42 0.0335
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 50,828 27,142 114.59 1,458 83.86 0.0321
2023-08-21 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 23,686 -59 -0.25 794 10.91 0.0162
2023-05-11 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 23,745 -7,910 -24.99 715 -27.12 0.0150
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,655 11,301 55.52 981 68.56 0.0181
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 20,354 -970 -4.55 582 -17.56 0.0118
2022-08-11 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 21,324 17 0.08 706 -12.62 0.0135
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 21,307 -6,303 -22.83 808 -28.94 0.0133
2022-03-11 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 27,610 690 2.56 1,137 18.81 0.0176
2021-11-10 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 26,920 -13,559 -33.50 957 -33.59 0.0165
2021-04-21 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 40,479 2,783 7.38 1,441 14.00 0.0262
2021-02-12 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 37,696 1,329 3.65 1,264 21.89 0.0241
2020-10-30 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 36,367 -3,277 -8.27 1,037 16.52 0.0228
2020-08-12 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 39,644 -281 -0.70 890 31.46 0.0209
2020-05-13 2020-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 39,925 12,572 45.96 677 -18.04 0.0195
2020-02-12 2019-12-31 13F WEYERHAEUSER COM 962166104 27,353 -4,014 -12.80 826 -4.95 0.0187
2019-11-13 2019-09-30 13F WEYERHAEUSER COM 962166104 31,367 -12,307 -28.18 869 -24.43 0.0209
2019-08-14 2019-06-30 13F WEYERHAEUSER COM 962166104 43,674 -2,141 -4.67 1,150 -4.72 0.0276
2019-05-15 2019-03-31 13F WEYERHAEUSER COM 962166104 45,815 -3,583 -7.25 1,207 11.76 0.0289
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 49,398 6,307 14.64 1,080 -22.36 0.0309
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 43,091 10,355 31.63 1,391 16.60 0.0349
2018-08-13 2018-06-30 13F WEYERHAEUSER COM 962166104 32,736 -874 -2.60 1,193 1.45 0.0321
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 33,610 -25,204 -42.85 1,176 -43.27 0.0334
2018-02-14 2017-12-31 13F WEYERHAEUSER COM 962166104 58,814 -17,247 -22.68 2,073 -19.93 0.0571
2017-11-14 2017-09-30 13F WEYERHAEUSER COM 962166104 76,061 -2,148 -2.75 2,589 -1.18 0.0752
2017-08-14 2017-06-30 13F WEYERHAEUSER COM 962166104 78,209 878 1.14 2,620 -0.27 0.0824
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 77,331 2,146 2.85 2,627 16.14 0.0820
2017-02-14 2016-12-31 13F WEYERHAEUSER COM 962166104 75,185 6,447 9.38 2,262 3.01 0.0744
2016-11-10 2016-09-30 13F WEYERHAEUSER COM 962166104 68,738 -401 -0.58 2,196 6.65 0.0727
2016-08-12 2016-06-30 13F WEYERHAEUSER COM 962166104 69,139 -5,091 -6.86 2,059 -10.44 0.0726
2016-05-13 2016-03-31 13F WEYERHAEUSER COM 962166104 74,230 22,982 44.84 2,299 49.58 0.0831
2016-02-09 2015-12-31 13F WEYERHAEUSER COM 962166104 51,248 -1,816 -3.42 1,537 6.00 0.0556
2015-11-13 2015-09-30 13F WEYERHAEUSER COM 962166104 53,064 -833 -1.55 1,450 -14.61 0.0546
2015-08-13 2015-06-30 13F WEYERHAEUSER COM 962166104 53,897 12,768 31.04 1,698 24.49 0.0576
2015-05-14 2015-03-31 13F WEYERHAEUSER COM 962166104 41,129 -2,461 -5.65 1,364 -45.77 0.0459
2015-02-12 2014-12-31 13F WEYERHAEUSER PREF CONV SER A 962166872 43,590 21,830 100.32 2,515 262.91 0.0868
2015-02-12 2014-12-31 13F WEYERHAEUSER COM 962166104 22,182 422 796 0.0275
2014-11-13 2014-09-30 13F WEYERHAEUSER COM 962166104 21,760 -20,388 -48.37 693 -50.32 0.0232
2014-08-14 2014-06-30 13F WEYERHAEUSER COM 962166104 42,148 1,700 4.20 1,395 17.52 0.0448
2014-05-14 2014-03-31 13F WEYERHAEUSER COM 962166104 40,448 5,025 14.19 1,187 6.17 0.0393
2014-02-14 2013-12-31 13F WEYERHAEUSER COM 962166104 35,423 21,851 161.00 1,118 187.40 0.0375
2013-11-12 2013-09-30 13F WEYERHAEUSER COM 962166104 13,572 -1,838 -11.93 389 -11.39 0.0141
2013-08-14 2013-06-30 13F WEYERHAEUSER COM 962166104 15,410 15,410 439 0.0166
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.