PFGIA
WMK icon

Patriot Financial Group Insurance Agency’s Weis Markets WMK Stock Holding History

Patriot Financial Group Insurance Agency’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
2021
Q4 		– Sell
-432
Closed -$23K – 2274
2021
Q3 		$23K Buy
432
+2
+0.5% +$108 ﹤0.01% 1163
2021
Q2 		$22K Buy
430
+3
+0.7% +$159 ﹤0.01% 1144
2021
Q1 		$24K Buy
427
+2
+0.5% +$107 0.01% 1027
2020
Q4 		$20K Buy
+425
New +$20.4K 0.01% 979

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Patriot Financial Group Insurance Agency's WMK Position: Q4 2021 in Review

Patriot Financial Group Insurance Agency sold out of Weis Markets (WMK) in Q4 2021, closing a stake of 432 shares — an estimated $23K sold.

Patriot Financial Group Insurance Agency first reported a position in WMK in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q1 2021. 146 funds tracked by Wall St. Rank hold WMK as of Q4 2021.

  • Patriot Financial Group Insurance Agency reported no remaining Weis Markets position as of Q4 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 432 Weis Markets shares in Q4 2021, an estimated $23K.
  • Patriot Financial Group Insurance Agency first reported a position in Weis Markets in Q4 2020 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's Weis Markets position peaked at $24K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Weis Markets as of Q4 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.