RCM
WEBR

Radnor Capital Management’s Weber Inc. WEBR Stock Holding History

Radnor Capital Management’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
Q2 		– Sell
-32,120
Closed -$316K – 251
2022
Q1 		$316K Buy
+32,120
New +$346K 0.08% 193

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 $30B AUM 26.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Radnor Capital Management's WEBR Position: Q2 2022 in Review

Radnor Capital Management sold out of Weber Inc. (WEBR) in Q2 2022, closing a stake of 32,120 shares — an estimated $316K sold.

Radnor Capital Management first reported a position in WEBR in Q1 2022 and held it in 1 quarter. The position peaked at $316K in Q1 2022. 85 funds tracked by Wall St. Rank hold WEBR as of Q2 2022.

  • Radnor Capital Management reported no remaining Weber Inc. position as of Q2 2022 after selling out during the quarter.
  • Radnor Capital Management sold 32,120 Weber Inc. shares in Q2 2022, an estimated $316K.
  • Radnor Capital Management first reported a position in Weber Inc. in Q1 2022 and held it in 1 quarter.
  • Radnor Capital Management's Weber Inc. position peaked at $316K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Weber Inc. as of Q2 2022.

Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.