PNC Financial Services Group
WEBR

PNC Financial Services Group’s Weber Inc. WEBR Stock Holding History

PNC Financial Services Group’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
Q3 		– Sell
-3,552
Closed -$26K – 4689
2022
Q2 		$26K Sell
3,552
-235
-6% -$1.97K ﹤0.01% 3365
2022
Q1 		$37K Buy
3,787
+2,166
+134% +$23.3K ﹤0.01% 3273
2021
Q4 		$21K Buy
1,621
+1,421
+711% +$21.1K ﹤0.01% 3535
2021
Q3 		$4K Buy
+200
New +$3.21K ﹤0.01% 4017

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group's WEBR Position: Q3 2022 in Review

PNC Financial Services Group sold out of Weber Inc. (WEBR) in Q3 2022, closing a stake of 3,552 shares — an estimated $26K sold.

PNC Financial Services Group first reported a position in WEBR in Q3 2021 and held it in 4 quarters. The position peaked at $37K in Q1 2022. 83 funds tracked by Wall St. Rank hold WEBR as of Q3 2022.

  • PNC Financial Services Group reported no remaining Weber Inc. position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 3,552 Weber Inc. shares in Q3 2022, an estimated $26K.
  • PNC Financial Services Group first reported a position in Weber Inc. in Q3 2021 and held it in 4 quarters.
  • PNC Financial Services Group's Weber Inc. position peaked at $37K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Weber Inc. as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.