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Weyerhaeuser
WY

Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
601
Virginia Retirement Systems
Virginia
$384K +$397K +12,900 New
KAM
602
Keeley Asset Management
Illinois
$382K +$800 +26 +0.2%
PCMM
603
Private Capital Management (Minnesota)
Minnesota
$381K – – –
WIC
604
Wilkins Investment Counsel
Massachusetts
$381K – – –
CCM
605
Chilton Capital Management
Texas
$379K -$30.8K -1,000 -7%
MSTVIM
606
Messner & Smith Theme Value Investment Management
California
$378K +$375K +12,200 +2,440%
FFSOTS
607
Fiduciary Financial Services of The Southwest
Texas
$377K -$17.7K -575 -4%
SW
608
SVB Wealth
Massachusetts
$372K -$38.9K -1,265 -9%
MMPW
609
Mitchell McLeod Pugh & Williams
Alabama
$369K +$80K +2,600 +27%
BHWM
610
Bar Harbor Wealth Management
New Hampshire
$368K +$5.54K +180 +1%
CT
611
Cambridge Trust
Massachusetts
$361K +$373K +12,125 New
CWM
612
Cabot Wealth Management
Massachusetts
$357K – – –
DBT
613
Dubuque Bank & Trust
Iowa
$356K -$25K -813 -6%
AAM
614
Auxier Asset Management
Oregon
$351K -$31 -1 -0%
SC
615
Saturna Capital
Washington
$350K +$8.61K +280 +2%
WTC
616
WhitTier Trust Company
Nevada
$348K +$34.8K +1,132 +11%
LOAME
617
Lombard Odier Asset Management (Europe)
United Kingdom
$348K +$359K +11,685 New
JIP
618
Jaffetilchin Investment Partners
Florida
$338K -$188K -6,108 -35%
WRM
619
Westport Resources Management
Connecticut
$334K -$4.09K -133 -1%
RB
620
Rodgers Brothers
Pennsylvania
$333K +$4.77K +155 +1%
WTB
621
Washington Trust Bank
Washington
$328K – – –
MAM
622
Mizuho Asset Management
Japan
$322K +$224K +7,281 +206%
LNWWM
623
Laird Norton Wetherby Wealth Management
California
$319K +$92.8K +3,019 +39%
BIC
624
Bridges Investment Counsel
Nebraska
$313K – – –
QI
625
QS Investors
New York
$312K -$7.45M -242,155 -96%
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25
26 27