Bank of New York Mellon
WEBR

Bank of New York Mellon’s Weber Inc. WEBR Stock Holding History

Bank of New York Mellon’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
2023
Q1 		– Sell
-77,910
Closed -$627K – 4483
2022
Q4 		$627K Sell
77,910
-71,175
-48% -$497K ﹤0.01% 3436
2022
Q3 		$980K Buy
149,085
+23,859
+19% +$174K ﹤0.01% 3212
2022
Q2 		$903K Buy
125,226
+11,124
+10% +$93.1K ﹤0.01% 3272
2022
Q1 		$1.12M Buy
114,102
+3,840
+3% +$41.4K ﹤0.01% 3241
2021
Q4 		$1.43M Buy
110,262
+67,042
+155% +$994K ﹤0.01% 3182
2021
Q3 		$761K Buy
+43,220
New +$693K ﹤0.01% 3560

Bank of New York Mellon's WEBR Position: Q1 2023 in Review

Bank of New York Mellon sold out of Weber Inc. (WEBR) in Q1 2023, closing a stake of 77,910 shares — an estimated $627K sold.

Bank of New York Mellon first reported a position in WEBR in Q3 2021 and held it in 6 quarters. The position peaked at $1.43M in Q4 2021. 0 funds tracked by Wall St. Rank hold WEBR as of Q1 2023.

  • Bank of New York Mellon reported no remaining Weber Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 77,910 Weber Inc. shares in Q1 2023, an estimated $627K.
  • Bank of New York Mellon first reported a position in Weber Inc. in Q3 2021 and held it in 6 quarters.
  • Bank of New York Mellon's Weber Inc. position peaked at $1.43M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Weber Inc. as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.