Johnson Financial Group Inc (Wisconsin)’s Waterstone Financial WSBF Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,865	Closed	-$830K	–	706
2023 Q1	$830K	Hold	54,865	–	–	0.06%	133
2022 Q4	$946K	Hold	54,865	–	–	0.08%	112
2022 Q3	$887K	Hold	54,865	–	–	0.08%	109
2022 Q2	$935K	Hold	54,865	–	–	0.07%	122
2022 Q1	$1.06M	Hold	54,865	–	–	0.07%	125
2021 Q4	$1.2M	Hold	54,865	–	–	0.08%	123
2021 Q3	$1.12M	Hold	54,865	–	–	0.08%	121
2021 Q2	$1.08M	Hold	54,865	–	–	0.07%	125
2021 Q1	$1.12M	Hold	54,865	–	–	0.08%	118
2020 Q4	$1.03M	Hold	54,865	–	–	0.09%	106
2020 Q3	$850K	Hold	54,865	–	–	0.09%	103
2020 Q2	$814K	Buy	+54,865	New	+$777K	0.09%	96

Other funds holding WSBF

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

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

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s WSBF Position: Q2 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Waterstone Financial (WSBF) in Q2 2023, closing a stake of 54,865 shares — an estimated $830K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in WSBF in Q2 2020 and held it in 12 quarters. The position peaked at $1.2M in Q4 2021. 93 funds tracked by Wall St. Rank hold WSBF as of Q2 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining Waterstone Financial position as of Q2 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 54,865 Waterstone Financial shares in Q2 2023, an estimated $830K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Waterstone Financial in Q2 2020 and held it in 12 quarters.
Johnson Financial Group Inc (Wisconsin)'s Waterstone Financial position peaked at $1.2M in Q4 2021.
93 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2023, filed 14 Aug 2023.