Northern Trust’s Weber Inc. WEBR Stock Holding History

Northern Trust’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
2023 Q1	–	Sell	-224,861	Closed	-$1.81M	–	4677
2022 Q4	$1.81M	Sell	224,861 -13,321	-6%	-$93K	﹤0.01%	3053
2022 Q3	$1.56M	Buy	238,182 +6,420	+3%	+$46.9K	﹤0.01%	3137
2022 Q2	$1.67M	Buy	231,762 +29,362	+15%	+$246K	﹤0.01%	3156
2022 Q1	$1.99M	Sell	202,400 -16,553	-8%	-$178K	﹤0.01%	3111
2021 Q4	$2.83M	Sell	218,953 -65,207	-23%	-$967K	﹤0.01%	3041
2021 Q3	$5M	Buy	+284,160	New	+$4.56M	﹤0.01%	2727

Northern Trust's WEBR Position: Q1 2023 in Review

Northern Trust sold out of Weber Inc. (WEBR) in Q1 2023, closing a stake of 224,861 shares — an estimated $1.81M sold.

Northern Trust first reported a position in WEBR in Q3 2021 and held it in 6 quarters. The position peaked at $5M in Q3 2021. 0 funds tracked by Wall St. Rank hold WEBR as of Q1 2023.

Northern Trust reported no remaining Weber Inc. position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 224,861 Weber Inc. shares in Q1 2023, an estimated $1.81M.
Northern Trust first reported a position in Weber Inc. in Q3 2021 and held it in 6 quarters.
Northern Trust's Weber Inc. position peaked at $5M in Q3 2021.
0 funds tracked by Wall St. Rank held Weber Inc. as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.