Eagle Bay Advisors’s Weis Markets WMK Stock Holding History

Eagle Bay Advisors’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
2021 Q4	–	Sell	-57	Closed	-$3K	–	1310
2021 Q3	$3K	Hold	57	–	–	﹤0.01%	914
2021 Q2	$3K	Buy	+57	New	+$3.02K	﹤0.01%	808

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eagle Bay Advisors's WMK Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Weis Markets (WMK) in Q4 2021, closing a stake of 57 shares — an estimated $3K sold.

Eagle Bay Advisors first reported a position in WMK in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 145 funds tracked by Wall St. Rank hold WMK as of Q4 2021.

Eagle Bay Advisors reported no remaining Weis Markets position as of Q4 2021 after selling out during the quarter.
Eagle Bay Advisors sold 57 Weis Markets shares in Q4 2021, an estimated $3K.
Eagle Bay Advisors first reported a position in Weis Markets in Q2 2021 and held it in 2 quarters.
Eagle Bay Advisors's Weis Markets position peaked at $3K in Q3 2021.
145 funds tracked by Wall St. Rank held Weis Markets as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.