Principal Financial Group
WMK icon

Principal Financial Group’s Weis Markets WMK Stock Holding History

Principal Financial Group’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
2024
Q1 		– Sell
-5,079
Closed -$325K – 2504
2023
Q4 		$325K Buy
5,079
+452
+10% +$28.8K ﹤0.01% 2040
2023
Q3 		$292K Buy
4,627
+1,457
+46% +$95.1K ﹤0.01% 2067
2023
Q2 		$204K Buy
+3,170
New +$231K ﹤0.01% 2179

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group's WMK Position: Q1 2024 in Review

Principal Financial Group sold out of Weis Markets (WMK) in Q1 2024, closing a stake of 5,079 shares — an estimated $325K sold.

Principal Financial Group first reported a position in WMK in Q2 2023 and held it in 3 quarters. The position peaked at $325K in Q4 2023. 165 funds tracked by Wall St. Rank hold WMK as of Q1 2024.

  • Principal Financial Group reported no remaining Weis Markets position as of Q1 2024 after selling out during the quarter.
  • Principal Financial Group sold 5,079 Weis Markets shares in Q1 2024, an estimated $325K.
  • Principal Financial Group first reported a position in Weis Markets in Q2 2023 and held it in 3 quarters.
  • Principal Financial Group's Weis Markets position peaked at $325K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Weis Markets as of Q1 2024.

Based on Principal Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.