State Street’s Weber Inc. WEBR Stock Holding History

State Street’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
2023 Q1	–	Sell	-436,564	Closed	-$3.51M	–	4890
2022 Q4	$3.51M	Buy	436,564 +17,069	+4%	+$119K	﹤0.01%	3193
2022 Q3	$2.76M	Buy	419,495 +51,753	+14%	+$378K	﹤0.01%	3316
2022 Q2	$2.65M	Buy	367,742 +37,650	+11%	+$315K	﹤0.01%	3381
2022 Q1	$3.25M	Buy	330,092 +38,503	+13%	+$415K	﹤0.01%	3379
2021 Q4	$3.77M	Buy	291,589 +92,492	+46%	+$1.37M	﹤0.01%	3371
2021 Q3	$3.5M	Buy	+199,097	New	+$3.19M	﹤0.01%	3414

State Street's WEBR Position: Q1 2023 in Review

State Street sold out of Weber Inc. (WEBR) in Q1 2023, closing a stake of 436,564 shares — an estimated $3.51M sold.

State Street first reported a position in WEBR in Q3 2021 and held it in 6 quarters. The position peaked at $3.77M in Q4 2021. 0 funds tracked by Wall St. Rank hold WEBR as of Q1 2023.

State Street reported no remaining Weber Inc. position as of Q1 2023 after selling out during the quarter.
State Street sold 436,564 Weber Inc. shares in Q1 2023, an estimated $3.51M.
State Street first reported a position in Weber Inc. in Q3 2021 and held it in 6 quarters.
State Street's Weber Inc. position peaked at $3.77M in Q4 2021.
0 funds tracked by Wall St. Rank held Weber Inc. as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.