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Ausbil Investment Management’s Weis Markets WMK Stock Holding History

Ausbil Investment Management’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,106
Closed -$1.95M – 60
2022
Q4 		$1.95M Buy
+22,106
New +$1.87M 1.27% 17

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State Street
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Renaissance Technologies
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Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ausbil Investment Management's WMK Position: Q1 2023 in Review

Ausbil Investment Management sold out of Weis Markets (WMK) in Q1 2023, closing a stake of 22,106 shares — an estimated $1.95M sold.

Ausbil Investment Management first reported a position in WMK in Q4 2022 and held it in 1 quarter. The position peaked at $1.95M in Q4 2022. 150 funds tracked by Wall St. Rank hold WMK as of Q1 2023.

  • Ausbil Investment Management reported no remaining Weis Markets position as of Q1 2023 after selling out during the quarter.
  • Ausbil Investment Management sold 22,106 Weis Markets shares in Q1 2023, an estimated $1.95M.
  • Ausbil Investment Management first reported a position in Weis Markets in Q4 2022 and held it in 1 quarter.
  • Ausbil Investment Management's Weis Markets position peaked at $1.95M in Q4 2022.
  • 150 funds tracked by Wall St. Rank held Weis Markets as of Q1 2023.

Based on Ausbil Investment Management's 13F filing for Q1 2023, filed 2 May 2023.