Private Capital Group’s Weis Markets WMK Stock Holding History

Private Capital 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
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	1598
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	1840
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	2002
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	2071
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	2043
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	1953
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	1976
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	1908
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1904
2020 Q1	$1K	Buy	+22	New	+$842	﹤0.01%	1884

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's WMK Position: Q2 2022 in Review

Private Capital Group held its Weis Markets (WMK) position steady in Q2 2022 at 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Private Capital Group first reported a position in WMK in Q1 2020 and has held it in 10 quarters since. 153 funds tracked by Wall St. Rank hold WMK as of Q2 2022.

Private Capital Group held 22 shares of Weis Markets worth $2K as of Q2 2022.
Private Capital Group left its Weis Markets share count unchanged in Q2 2022.
Weis Markets made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1598 holding.
Private Capital Group first reported a position in Weis Markets in Q1 2020 and has held it in 10 quarters since.
153 funds tracked by Wall St. Rank held Weis Markets as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.