Northern Trust’s Welbilt, Inc. WBT Stock Holding History

Northern Trust’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$805K	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%	-$407K	0.01%	1432
2021 Q3	$32.1M	Sell	1,380,755 -58,712	-4%	-$1.36M	0.01%	1430
2021 Q2	$33.3M	Buy	1,439,467 +11,312	+0.8%	+$262K	0.01%	1499
2021 Q1	$23.2M	Sell	1,428,155 -100,615	-7%	-$1.63M	﹤0.01%	1705
2020 Q4	$20.2M	Sell	1,528,770 -74,044	-5%	-$977K	﹤0.01%	1778
2020 Q3	$9.87M	Sell	1,602,814 -83,268	-5%	-$513K	﹤0.01%	2115
2020 Q2	$10.3M	Buy	1,686,082 +66,622	+4%	+$406K	﹤0.01%	2079
2020 Q1	$8.31M	Sell	1,619,460 -182,304	-10%	-$935K	﹤0.01%	1989
2019 Q4	$28.1M	Sell	1,801,764 -59,249	-3%	-$925K	0.01%	1447
2019 Q3	$31.4M	Buy	1,861,013 +881,723	+90%	+$14.9M	0.01%	1319
2019 Q2	$16.4M	Buy	979,290 +203,319	+26%	+$3.4M	﹤0.01%	1821
2019 Q1	$12.7M	Buy	775,971 +107,772	+16%	+$1.77M	﹤0.01%	1993
2018 Q4	$7.42M	Sell	668,199 -65,585	-9%	-$729K	﹤0.01%	2259
2018 Q3	$15.3M	Sell	733,784 -26,726	-4%	-$558K	﹤0.01%	1989
2018 Q2	$17M	Buy	760,510 +27,661	+4%	+$617K	﹤0.01%	1900
2018 Q1	$14.3M	Buy	732,849 +10,561	+1%	+$205K	﹤0.01%	1932
2017 Q4	$17M	Buy	722,288 +10,656	+1%	+$251K	﹤0.01%	1840
2017 Q3	$16.4M	Sell	711,632 -14,579	-2%	-$336K	﹤0.01%	1854
2017 Q2	$13.7M	Buy	726,211 +58,511	+9%	+$1.1M	﹤0.01%	1960
2017 Q1	$13.1M	Buy	667,700 +19,022	+3%	+$373K	﹤0.01%	1917
2016 Q4	$12.5M	Buy	648,678 +76,986	+13%	+$1.49M	﹤0.01%	1948
2016 Q3	$9.27M	Buy	571,692 +17,352	+3%	+$281K	﹤0.01%	2136
2016 Q2	$9.77M	Sell	554,340 -2,044	-0.4%	-$36K	﹤0.01%	2043
2016 Q1	$8.2M	Buy	+556,384	New	+$8.2M	﹤0.01%	2096