Bank of New York Mellon’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-444,511
| Closed | -$10.6M | – | 4646 |
|
|
2022
Q2 | $10.6M | Sell |
444,511
-20,713
| -4% | -$489K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $11M | Sell |
465,224
-49,033
| -10% | -$1.16M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $12.2M | Buy |
514,257
+6,836
| +1% | +$162K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $11.8M | Sell |
507,421
-106
| -0% | -$2.49K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $11.7M | Sell |
507,527
-34,111
| -6% | -$724K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $8.8M | Sell |
541,638
-78,942
| -13% | -$1.19M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $8.19M | Sell |
620,580
-33,753
| -5% | -$303K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $4.03M | Buy |
654,333
+3,119
| +0.5% | +$21K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $3.96M | Buy |
651,214
+18,564
| +3% | +$100K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $3.25M | Sell |
632,650
-28,277
| -4% | -$340K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $10.3M | Sell |
660,927
-243,958
| -27% | -$4.18M | ﹤0.01% | 1952 |
|
|
2019
Q3 | $15.3M | Buy |
904,885
+4,652
| +0.5% | +$75.5K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $15M | Sell |
900,233
-959,411
| -52% | -$15.7M | ﹤0.01% | 1716 |
|
|
2019
Q1 | $30.5M | Buy |
1,859,644
+126,112
| +7% | +$1.84M | 0.01% | 1289 |
|
|
2018
Q4 | $19.3M | Buy |
1,733,532
+165,931
| +11% | +$2.56M | 0.01% | 1494 |
|
|
2018
Q3 | $32.7M | Buy |
1,567,601
+93,263
| +6% | +$2.05M | 0.01% | 1310 |
|
|
2018
Q2 | $32.9M | Buy |
1,474,338
+953,581
| +183% | +$19.1M | 0.01% | 1291 |
|
|
2018
Q1 | $10.1M | Buy |
520,757
+9,114
| +2% | +$195K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $12M | Sell |
511,643
-31,810
| -6% | -$702K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $12.5M | Buy |
543,453
+13,381
| +3% | +$271K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $9.99M | Buy |
530,072
+26,401
| +5% | +$516K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $9.89M | Buy |
503,671
+11,527
| +2% | +$221K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $9.51M | Buy |
492,144
+29,472
| +6% | +$503K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $7.5M | Sell |
462,672
-62,495
| -12% | -$1.07M | ﹤0.01% | 2018 |
|
|
2016
Q2 | $9.25M | Sell |
525,167
-9,668
| -2% | -$154K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $7.88M | Buy |
+534,835
| New | +$7.77M | ﹤0.01% | 1963 |
|
Other funds holding WBT
Bank of New York Mellon's WBT Position: Q3 2022 in Review
Bank of New York Mellon sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 444,511 shares — an estimated $10.6M sold.
Bank of New York Mellon first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $32.9M in Q2 2018. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- Bank of New York Mellon reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of New York Mellon sold 444,511 Welbilt, Inc. shares in Q3 2022, an estimated $10.6M.
- Bank of New York Mellon first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
- Bank of New York Mellon's Welbilt, Inc. position peaked at $32.9M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.