Rockefeller Capital Management
WEBR

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

Rockefeller 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
Q4 		– Sell
-20
Closed – – 4355
2022
Q3 		$0 Buy
+20
New +$146 ﹤0.01% 4556

Other funds holding WEBR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rockefeller Capital Management's WEBR Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Weber Inc. (WEBR) in Q4 2022, closing a stake of 20 shares.

Rockefeller Capital Management first reported a position in WEBR in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 88 funds tracked by Wall St. Rank hold WEBR as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Weber Inc. position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 20 Weber Inc. shares in Q4 2022.
  • Rockefeller Capital Management first reported a position in Weber Inc. in Q3 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's Weber Inc. position peaked at $0 in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.