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Weyerhaeuser Company shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Weyerhaeuser Company (WY) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Weyerhaeuser Company

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All positions including Weyerhaeuser Company held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Weyerhaeuser Company by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 170k 33.86
2024-06-30 $4.8M 169k 28.39
2024-03-31 $6.1M 170k 35.91
2023-12-31 $5.9M 171k 34.77
2023-09-30 $5.4M 176k 30.66
2023-06-30 $6.0M 179k 33.51
2023-03-31 $5.5M 181k 30.13
2022-12-31 $5.6M 182k 31.00
2022-09-30 $5.1M 179k 28.56
2022-06-30 $6.0M 180k 33.12
2022-03-31 $6.7M 178k 37.90
2021-12-31 $7.3M 176k 41.18
2021-09-30 $6.5M 174k 37.43
2021-06-30 $5.9M 172k 34.42
2021-03-31 $6.0M 168k 35.60
2020-12-31 $5.6M 168k 33.53
2020-09-30 $4.8M 167k 28.52
2020-06-30 $3.5M 157k 22.46
2020-03-31 $2.3M 134k 16.95
2019-12-31 $2.3M 75k 30.20
2019-09-30 $2.0M 74k 27.71
2019-06-30 $1.7M 66k 26.35
2019-03-31 $1.4M 53k 26.34
2018-12-31 $1.1M 51k 21.87
2018-09-30 $1.9M 59k 32.26
2018-06-30 $1.9M 52k 36.46
2018-03-31 $1.9M 53k 35.01
2017-12-31 $1.9M 55k 35.26
2017-09-30 $2.1M 62k 34.03
2017-06-30 $2.1M 62k 33.50
2017-03-31 $2.4M 71k 33.99
2016-12-31 $2.1M 71k 30.09
2016-09-30 $2.3M 72k 31.94
2016-06-30 $2.2M 72k 29.77
2016-03-31 $2.2M 71k 30.98
2015-12-31 $1.6M 52k 29.98
2015-09-30 $1.1M 41k 27.34
2015-06-30 $1.0M 32k 31.49
2015-03-31 $808k 24k 33.16
2014-12-31 $863k 24k 35.89
2014-09-30 $764k 24k 31.87
2014-06-30 $754k 23k 33.11
2014-03-31 $225k 7.7k 29.32

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Top funds holding Weyerhaeuser Company

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T. Rowe Price Associates
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Jpmorgan Chase & Co
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Northern Trust
Charles Schwab Investment Management
Allspring Global Investments Holdings
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View all funds holding Weyerhaeuser Company