Northern Trust’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,276,512
| Closed | -$30.4M | – | 4812 |
|
|
2022
Q2 | $30.4M | Sell |
1,276,512
-33,811
| -3% | -$799K | 0.01% | 1238 |
|
|
2022
Q1 | $31.1M | Sell |
1,310,323
-53,325
| -4% | -$1.27M | 0.01% | 1369 |
|
|
2021
Q4 | $32.4M | Sell |
1,363,648
-17,107
| -1% | -$405K | 0.01% | 1432 |
|
|
2021
Q3 | $32.1M | Sell |
1,380,755
-58,712
| -4% | -$1.38M | 0.01% | 1430 |
|
|
2021
Q2 | $33.3M | Buy |
1,439,467
+11,312
| +0.8% | +$240K | 0.01% | 1499 |
|
|
2021
Q1 | $23.2M | Sell |
1,428,155
-100,615
| -7% | -$1.51M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $20.2M | Sell |
1,528,770
-74,044
| -5% | -$665K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $9.87M | Sell |
1,602,814
-83,268
| -5% | -$561K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $10.3M | Buy |
1,686,082
+66,622
| +4% | +$360K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $8.31M | Sell |
1,619,460
-182,304
| -10% | -$2.19M | ﹤0.01% | 1989 |
|
|
2019
Q4 | $28.1M | Sell |
1,801,764
-59,249
| -3% | -$1.01M | 0.01% | 1447 |
|
|
2019
Q3 | $31.4M | Buy |
1,861,013
+881,723
| +90% | +$14.3M | 0.01% | 1319 |
|
|
2019
Q2 | $16.4M | Buy |
979,290
+203,319
| +26% | +$3.32M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $12.7M | Buy |
775,971
+107,772
| +16% | +$1.57M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $7.42M | Sell |
668,199
-65,585
| -9% | -$1.01M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $15.3M | Sell |
733,784
-26,726
| -4% | -$589K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $17M | Buy |
760,510
+27,661
| +4% | +$553K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $14.3M | Buy |
732,849
+10,561
| +1% | +$226K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $17M | Buy |
722,288
+10,656
| +1% | +$235K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $16.4M | Sell |
711,632
-14,579
| -2% | -$295K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $13.7M | Buy |
726,211
+58,511
| +9% | +$1.14M | ﹤0.01% | 1960 |
|
|
2017
Q1 | $13.1M | Buy |
667,700
+19,022
| +3% | +$364K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $12.5M | Buy |
648,678
+76,986
| +13% | +$1.31M | ﹤0.01% | 1948 |
|
|
2016
Q3 | $9.27M | Buy |
571,692
+17,352
| +3% | +$296K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $9.77M | Sell |
554,340
-2,044
| -0.4% | -$32.6K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $8.2M | Buy |
+556,384
| New | +$8.09M | ﹤0.01% | 2096 |
|
Other funds holding WBT
Northern Trust's WBT Position: Q3 2022 in Review
Northern Trust sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 1,276,512 shares — an estimated $30.4M sold.
Northern Trust first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $33.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- Northern Trust reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- Northern Trust sold 1,276,512 Welbilt, Inc. shares in Q3 2022, an estimated $30.4M.
- Northern Trust first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
- Northern Trust's Welbilt, Inc. position peaked at $33.3M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.