Purchases and Sales Made in Q3 2021 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.65K- 19.46% |
$54.2K - $61.3K
|
6.81K
$175K
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.67K- 26.56% |
$55.1K - $62.3K
|
4.63K
$119K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.73KClosed |
$57.1K - $64.6K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.75K- 4.56% |
$57.6K - $65.1K
|
36.6K
$937K
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.76K- 0.98% |
$58K - $65.6K
|
179K
$4.58M
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.82K- 18.06% |
$59.9K - $67.8K
|
8.25K
$211K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.84K- 47.7% |
$60.6K - $68.5K
|
2.02K
$51.6K
|
|
Oct 28, 2021
Q3 2021
|
American Research & Management Co.
|
SELL
|
- |
-1.86K- 1.62% |
$61.4K - $69.4K
|
113K
$2.89M
|
|
Dec 20, 2021
Q3 2021
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-2K- 2.3% |
$65.9K - $74.5K
|
85K
$2.18M
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-2.16KClosed |
$71.2K - $80.6K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
SELL
|
- |
-2.2K- 1.01% |
$72.6K - $82K
|
216K
$5.53M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-2.26K- 9.59% |
$74.4K - $84.1K
|
21.3K
$545K
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.26K- 9.94% |
$74.6K - $84.4K
|
20.5K
$525K
|
|
Nov 12, 2021
Q3 2021
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-2.34K- 1.23% |
$77.2K - $87.3K
|
188K
$4.81M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.45K- 0.64% |
$80.7K - $91.3K
|
378K
$9.68M
|
|
Nov 10, 2021
Q3 2021
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-2.45K- 3.46% |
$80.7K - $91.3K
|
68.4K
$1.75M
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-2.48K- 27.6% |
$81.8K - $92.6K
|
6.52K
$167K
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.79K- 31.3% |
$91.8K - $104K
|
6.11K
$157K
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
SELL
|
- |
-2.8K- 32.74% |
$92.3K - $104K
|
5.75K
$147K
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.19K- 4.96% |
$105K - $119K
|
61.2K
$1.57M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.19K- 0.27% |
$105K - $119K
|
1.2M
$30.7M
|
|
Nov 12, 2021
Q3 2021
|
Winslow Asset Management Inc
|
SELL
|
- |
-3.31K- 1.7% |
$109K - $123K
|
191K
$4.9M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-3.32K- 2.8% |
$109K - $124K
|
115K
$2.95M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.44K- 2.22% |
$113K - $128K
|
151K
$3.88M
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
SELL
|
- |
-3.47K- 8.41% |
$114K - $129K
|
37.8K
$969K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-4.12K- 3.05% |
$136K - $154K
|
131K
$3.36M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.26K- 10.92% |
$140K - $159K
|
34.7K
$890K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.3K- 3.22% |
$142K - $160K
|
129K
$3.31M
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-4.33K- 5.75% |
$143K - $161K
|
70.9K
$1.82M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.36K- 2.51% |
$143K - $162K
|
169K
$4.34M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4.43K- 97.26% |
$146K - $165K
|
125
$3.2K
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-4.56K- 3.71% |
$150K - $170K
|
118K
$3.03M
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-4.77KClosed |
$157K - $178K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.25K- 24.89% |
$173K - $196K
|
15.8K
$406K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.61KClosed |
$185K - $209K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-5.76K- 8.3% |
$190K - $215K
|
63.6K
$1.63M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.84K- 25.9% |
$192K - $218K
|
16.7K
$428K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.85KClosed |
$193K - $218K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5.88KClosed |
$194K - $219K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-5.88K- 12.63% |
$194K - $219K
|
40.7K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-5.88KClosed |
$194K - $219K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-6.04KClosed |
$199K - $225K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-6.06KClosed |
$200K - $226K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.07KClosed |
$200K - $226K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-6.24K- 12.97% |
$206K - $233K
|
41.9K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-6.4KClosed |
$211K - $238K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.41K- 3.96% |
$211K - $239K
|
155K
$3.98M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.6KClosed |
$217K - $246K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.62KClosed |
$218K - $247K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-6.72K- 84.42% |
$222K - $250K
|
1.24K
$31.8K
|