FIRST AMERICAN TRUST, FSB

Holdings History for WEYERHAEUSER CO - Common Stock (WY)

Symbol: WY on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		-0.05%	$0	0	-9,082	-100%		Q3 2021
6/30/2021	0.05%	-0.54%	$312K	9.08K	-99,056	-91.6%	$34.35	Q2 2021
3/31/2021	0.61%	0%	$3.85M	108K	-194	-0.18%	$35.59	Q1 2021
12/31/2020	0.61%	-0.55%	$3.63M	108K	-98,758	-47.7%	$33.53	Q4 2020
9/30/2020	1.06%	+0.03%	$5.91M	207K	+5,216	+2.58%	$28.52	Q3 2020
6/30/2020	0.89%	+0.03%	$4.53M	202K	+5,794	+2.95%	$22.46	Q2 2020
3/31/2020	0.81%	+0.01%	$3.32M	196K	+3,274	+1.7%	$16.95	Q1 2020
12/31/2019	1.11%	+0.01%	$5.82M	193K	+2,382	+1.25%	$30.20	Q4 2019
9/30/2019	1.06%	+0.03%	$5.28M	190K	+6,103	+3.31%	$27.70	Q3 2019
6/30/2019	1.01%	+1.01%	$4.86M	184K	+184,321	NEW	$26.34	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.