NSIM
WEBR

North Star Investment Management’s Weber Inc. WEBR Stock Holding History

North Star Investment Management’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
2022
Q4 		– Sell
-810
Closed -$5K – 1351
2022
Q3 		$5K Hold
810
– – ﹤0.01% 942
2022
Q2 		$6K Buy
810
+4
+0.5% +$33 ﹤0.01% 924
2022
Q1 		$8K Buy
806
+3
+0.4% +$32 ﹤0.01% 922
2021
Q4 		$10K Buy
803
+3
+0.4% +$44 ﹤0.01% 913
2021
Q3 		$14K Buy
+800
New +$12.8K ﹤0.01% 809

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Investment Management's WEBR Position: Q4 2022 in Review

North Star Investment Management sold out of Weber Inc. (WEBR) in Q4 2022, closing a stake of 810 shares — an estimated $5K sold.

North Star Investment Management first reported a position in WEBR in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q3 2021. 88 funds tracked by Wall St. Rank hold WEBR as of Q4 2022.

  • North Star Investment Management reported no remaining Weber Inc. position as of Q4 2022 after selling out during the quarter.
  • North Star Investment Management sold 810 Weber Inc. shares in Q4 2022, an estimated $5K.
  • North Star Investment Management first reported a position in Weber Inc. in Q3 2021 and held it in 5 quarters.
  • North Star Investment Management's Weber Inc. position peaked at $14K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.