Purchases and Sales Made in Q4 2023 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q4 2023. The information is specifically focused on institutions that hold shares of WEYERHAEUSER CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-16.5K- 56.46% |
$470K - $578K
|
12.7K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-16.5K- 5.58% |
$472K - $580K
|
279K
$8.42M
|
|
|
Jan 12, 2024
Q4 2023
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-16.8K- 17.33% |
$480K - $590K
|
80.2K
$2.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-17.4K- 10.02% |
$498K - $612K
|
156K
$4.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-17.7K- 50.16% |
$504K - $620K
|
17.6K
$529K
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-18K- 19.94% |
$514K - $632K
|
72.3K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.1K- 3.23% |
$517K - $636K
|
542K
$16.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.3K- 1.22% |
$522K - $642K
|
1.48M
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-18.7K- 2.76% |
$534K - $656K
|
658K
$19.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-18.7K- 43.37% |
$535K - $657K
|
24.5K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-19.5K- 17.56% |
$558K - $686K
|
91.7K
$2.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-20.3K- 3.35% |
$580K - $713K
|
587K
$17.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-20.9K- 2.37% |
$597K - $734K
|
860K
$25.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-21.1K- 41.2% |
$604K - $742K
|
30.2K
$909K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-21.6K- 28.48% |
$616K - $757K
|
54.1K
$1.63M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-21.7K- 10.92% |
$620K - $763K
|
177K
$5.34M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.9K- 48.79% |
$626K - $769K
|
23K
$693K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-22.3K- 8.05% |
$638K - $784K
|
255K
$7.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-23.4K- 3.09% |
$667K - $820K
|
733K
$22.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-24.7K- 23.31% |
$705K - $866K
|
81.2K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-24.7K- 0.91% |
$706K - $868K
|
2.7M
$81.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-25.3K- 21.41% |
$722K - $888K
|
92.9K
$2.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-27K- 58.14% |
$770K - $947K
|
19.4K
$585K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-29K- 6.6% |
$828K - $1.02M
|
410K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-30.6K- 27.74% |
$875K - $1.08M
|
79.9K
$2.41M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-30.9K- 31.51% |
$883K - $1.09M
|
67.2K
$2.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-34K- 7.33% |
$970K - $1.19M
|
429K
$12.9M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-34.1K- 42.2% |
$973K - $1.2M
|
46.7K
$1.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-34.1K- 42.2% |
$973K - $1.2M
|
46.7K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-34.7K- 5.93% |
$992K - $1.22M
|
551K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-36K- 7.69% |
$1.03M - $1.26M
|
432K
$13M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-36K- 0.25% |
$1.03M - $1.26M
|
14.3M
$430M
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-37.6K- 61.42% |
$1.07M - $1.32M
|
23.6K
$712K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-37.8K- 12.02% |
$1.08M - $1.33M
|
277K
$8.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-38.6K- 30.03% |
$1.1M - $1.36M
|
90K
$2.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-40.7K- 99.5% |
$1.16M - $1.43M
|
205
$6.17K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.3K- 2.88% |
$1.21M - $1.48M
|
1.43M
$42.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.6K- 3.73% |
$1.25M - $1.53M
|
1.13M
$33.9M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-43.6K- 99.13% |
$1.25M - $1.53M
|
384
$11.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44.7K- 9.39% |
$1.28M - $1.57M
|
431K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-44.8K- 2.71% |
$1.28M - $1.57M
|
1.61M
$48.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-50.4K- 72.49% |
$1.44M - $1.77M
|
19.1K
$576K
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-51.1K- 9.7% |
$1.46M - $1.79M
|
476K
$14.3M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-51.5K- 4.77% |
$1.47M - $1.81M
|
1.03M
$31M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-52.7K- 4.43% |
$1.51M - $1.85M
|
1.14M
$34.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-59.5K- 23.41% |
$1.7M - $2.09M
|
195K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-61.5K- 41.29% |
$1.76M - $2.16M
|
87.5K
$2.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-65.1K- 14.96% |
$1.86M - $2.29M
|
370K
$11.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-66.7K- 30.27% |
$1.91M - $2.34M
|
154K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.3K- 1.42% |
$1.95M - $2.4M
|
4.73M
$143M
|