National Bank of Canada’s Weis Markets WMK Stock Holding History

National Bank of Canada’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 Q2	–	Sell	-25	Closed	-$2.12K	–	2837
2023 Q1	$2.12K	Hold	25	–	–	﹤0.01%	2430
2022 Q4	$2.06K	Hold	25	–	–	﹤0.01%	2486
2022 Q3	$2K	Buy	+25	New	+$1.95K	﹤0.01%	2544

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

National Bank of Canada's WMK Position: Q2 2023 in Review

National Bank of Canada sold out of Weis Markets (WMK) in Q2 2023, closing a stake of 25 shares — an estimated $2.12K sold.

National Bank of Canada first reported a position in WMK in Q3 2022 and held it in 3 quarters. The position peaked at $2.12K in Q1 2023. 152 funds tracked by Wall St. Rank hold WMK as of Q2 2023.

National Bank of Canada reported no remaining Weis Markets position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 25 Weis Markets shares in Q2 2023, an estimated $2.12K.
National Bank of Canada first reported a position in Weis Markets in Q3 2022 and held it in 3 quarters.
National Bank of Canada's Weis Markets position peaked at $2.12K in Q1 2023.
152 funds tracked by Wall St. Rank held Weis Markets as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.