Ameriprise’s Weber Inc. WEBR Stock Holding History

Ameriprise’s Portfolio WEBR Stock Details WEBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,000	Closed	-$125K	–	4087
2022 Q3	$125K	Sell	19,000 -68	-0.4%	-$496	﹤0.01%	3789
2022 Q2	$137K	Hold	19,068	–	–	﹤0.01%	3738
2022 Q1	$187K	Buy	+19,068	New	+$205K	﹤0.01%	3768

Other funds holding WEBR

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's WEBR Position: Q4 2022 in Review

Ameriprise sold out of Weber Inc. (WEBR) in Q4 2022, closing a stake of 19,000 shares — an estimated $125K sold.

Ameriprise first reported a position in WEBR in Q1 2022 and held it in 3 quarters. The position peaked at $187K in Q1 2022. 88 funds tracked by Wall St. Rank hold WEBR as of Q4 2022.

Ameriprise reported no remaining Weber Inc. position as of Q4 2022 after selling out during the quarter.
Ameriprise sold 19,000 Weber Inc. shares in Q4 2022, an estimated $125K.
Ameriprise first reported a position in Weber Inc. in Q1 2022 and held it in 3 quarters.
Ameriprise's Weber Inc. position peaked at $187K in Q1 2022.
88 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.