Purchases and Sales Made in Q2 2023 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.69K- 60.91% |
$217K - $258K
|
4.94K
$150K
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.71K- 37.06% |
$218K - $258K
|
13.1K
$397K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-7.9K- 2.79% |
$223K - $265K
|
276K
$8.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.15K- 11.44% |
$230K - $273K
|
63.1K
$1.91M
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-8.21K- 74.18% |
$232K - $275K
|
2.86K
$86.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-8.34K- 4.75% |
$236K - $279K
|
167K
$5.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-8.48K- 46.04% |
$240K - $284K
|
9.94K
$302K
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-8.52K- 0.92% |
$241K - $286K
|
923K
$28M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.56K- 4.38% |
$242K - $287K
|
187K
$5.66M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.84K- 4.53% |
$250K - $296K
|
186K
$5.65M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.31K- 1.73% |
$263K - $312K
|
528K
$16M
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
SELL
|
- |
-9.86K- 4.29% |
$279K - $330K
|
220K
$6.68M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.93K- 2.39% |
$280K - $333K
|
405K
$12.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-10K- 22.76% |
$284K - $336K
|
34.1K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-10.1K- 19.01% |
$285K - $338K
|
43K
$1.31M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-10.3K- 16.33% |
$290K - $344K
|
52.6K
$1.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-10.7K- 4.29% |
$304K - $360K
|
240K
$7.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-10.9K- 25.11% |
$307K - $364K
|
32.4K
$982K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-10.9K- 10.06% |
$308K - $365K
|
97.4K
$2.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.8K- 25.21% |
$334K - $397K
|
35.1K
$1.07M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-12.3K- 49.78% |
$348K - $413K
|
12.4K
$377K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-12.7K- 32.8% |
$358K - $425K
|
26K
$788K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-12.9K- 99.23% |
$363K - $431K
|
100
$3.03K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13K- 2.8% |
$369K - $437K
|
453K
$13.7M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-13.1K- 3.68% |
$370K - $439K
|
342K
$10.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-13.4K- 5.76% |
$378K - $448K
|
219K
$6.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.5K- 7.37% |
$409K - $485K
|
182K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15K- 4.2% |
$423K - $502K
|
341K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-15K- 4.96% |
$424K - $503K
|
287K
$8.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-15.9K- 5.06% |
$450K - $533K
|
299K
$9.07M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-15.9K- 5.06% |
$450K - $533K
|
299K
$9.07M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.2K- 1.34% |
$458K - $543K
|
1.19M
$36.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16.4K- 12.65% |
$462K - $548K
|
113K
$3.43M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-17.9K- 16.95% |
$505K - $599K
|
87.5K
$2.66M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-18.3K- 8.36% |
$516K - $613K
|
200K
$6.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.6K- 1.14% |
$525K - $623K
|
1.61M
$48.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.7K- 35.61% |
$529K - $628K
|
33.9K
$1.03M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.3K- 2.24% |
$545K - $647K
|
843K
$25.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-19.5K- 40.5% |
$552K - $655K
|
28.7K
$871K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-19.9K- 15.99% |
$563K - $667K
|
105K
$3.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-21.1K- 32.88% |
$595K - $706K
|
43K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-21.5K- 22.64% |
$609K - $722K
|
73.6K
$2.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-21.7K- 4.24% |
$612K - $726K
|
489K
$14.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-22.1K- 7.55% |
$624K - $740K
|
270K
$8.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-22.8K- 22.92% |
$645K - $766K
|
76.8K
$2.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-23K- 3.79% |
$651K - $772K
|
586K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23.4K- 72.56% |
$662K - $785K
|
8.86K
$269K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23.9K- 5.04% |
$675K - $801K
|
451K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.4K- 2.72% |
$688K - $816K
|
873K
$26.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.9K- 4.6% |
$702K - $833K
|
515K
$15.6M
|