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MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionColonial Trust Advisors
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 4,886
Colonial Trust Advisors reports 88.89% decrease in ownership of WY / Weyerhaeuser Company

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 200 shares of Weyerhaeuser Company (MX:WY) valued at $4,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,800 shares of Weyerhaeuser Company. This represents a change in shares of -88.89% during the quarter.

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)
2026-05-12 2026-03-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 200 -1,600 -88.89 5 -90.48 0.0004
2026-02-12 2025-12-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 1,800 0 0.00 43 -4.55 0.0032
2025-11-10 2025-09-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 1,800 -284 -13.63 45 -16.98 0.0034
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,084 -150 -6.71 54 -18.46 0.0044
2025-05-14 2025-03-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,234 75 3.47 65 8.33 0.0058
2025-02-13 2024-12-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,159 -551 -20.33 61 -34.07 0.0054
2024-11-12 2024-09-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,710 0 0.00 92 19.74 0.0079
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,710 0 0.00 77 -21.65 0.0074
2024-05-14 2024-03-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,710 -13 -0.48 97 3.19 0.0096
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,723 0 0.00 95 13.25 0.0100
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,723 0 0.00 83 -8.79 0.0096
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,723 0 0.00 91 10.98 0.0101
2023-05-11 2023-03-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,723 0 0.00 82 -2.38 0.0096
2023-02-14 2022-12-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 2,723 2,723 84 0.0104
2020-08-10 2020-06-30 13F WEYERHAEUSER CS 962166104 0 -35,740 -100.00 0 -100.00
2020-05-06 2020-03-31 13F WEYERHAEUSER CS 962166104 35,740 -12,150 -25.37 606 -58.09 0.1268
2020-02-14 2019-12-31 13F WEYERHAEUSER CS 962166104 47,890 -1,050 -2.15 1,446 6.64 0.2400
2019-11-15 2019-09-30 13F WEYERHAEUSER CS 962166104 48,940 -4,780 -8.90 1,356 -4.17 0.2398
2019-08-21 2019-06-30 13F WEYERHAEUSER CS 962166104 53,720 -2,210 -3.95 1,415 -3.94 0.2561
2019-05-15 2019-03-31 13F WEYERHAEUSER CS 962166104 55,930 -40 -0.07 1,473 20.34 0.2795
2019-02-11 2018-12-31 13F WEYERHAEUSER CS 962166104 55,970 -4,150 -6.90 1,224 -36.91 0.2990
2018-11-14 2018-09-30 13F WEYERHAEUSER CS 962166104 60,120 -320 -0.53 1,940 -11.98 0.3628
2018-08-14 2018-06-30 13F WEYERHAEUSER CS 962166104 60,440 -300 -0.49 2,204 3.67 0.4367
2018-05-09 2018-03-31 13F WEYERHAEUSER CS 962166104 60,740 -5,486 -8.28 2,126 -8.95 0.4334
2018-02-21 2017-12-31 13F WEYERHAEUSER CS 962166104 66,226 6,356 10.62 2,335 14.63 0.3619
2017-11-14 2017-09-30 13F WEYERHAEUSER CS 962166104 59,870 -1,120 -1.84 2,037 -0.29 0.4475
2017-08-14 2017-06-30 13F WEYERHAEUSER CO COM CS 962166104 60,990 9,610 18.70 2,043 20.60 0.4638
2017-05-15 2017-03-31 13F WEYERHAEUSER CS 962166104 51,380 400 0.78 1,694 10.43 0.5212
2017-02-13 2016-12-31 13F WEYERHAEUSER CS 962166104 50,980 -2,760 -5.14 1,534 -10.61 0.4952
2016-10-18 2016-09-30 13F WEYERHAEUSER CS 962166104 53,740 520 0.98 1,716 8.33 0.5390
2016-08-22 2016-06-30 13F WEYERHAEUSER CS 962166104 53,220 590 1.12 1,584 -2.82 0.5068
2016-05-13 2016-03-31 13F WEYERHAEUSER CS 962166104 52,630 52,630 1,630 0.5319
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.