Stonebridge Capital Advisors’s Weis Markets WMK Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-30	Closed	-$1.89K	–	869
2023 Q3	$1.89K	Hold	30	–	–	﹤0.01%	814
2023 Q2	$1.93K	Hold	30	–	–	﹤0.01%	818
2023 Q1	$2.54K	Hold	30	–	–	﹤0.01%	787
2022 Q4	$2.47K	Hold	30	–	–	﹤0.01%	785
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	834
2022 Q2	$2K	Sell	30 -230	-88%	-$17.8K	﹤0.01%	836
2022 Q1	$19K	Hold	260	–	–	﹤0.01%	544
2021 Q4	$17K	Hold	260	–	–	﹤0.01%	544
2021 Q3	$14K	Hold	260	–	–	﹤0.01%	570
2021 Q2	$13K	Hold	260	–	–	﹤0.01%	580
2021 Q1	$15K	Buy	+260	New	+$13.9K	﹤0.01%	563
2020 Q3	–	Sell	-260	Closed	-$13K	–	717
2020 Q2	$13K	Buy	+260	New	+$13K	﹤0.01%	466

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Stonebridge Capital Advisors's WMK Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Weis Markets (WMK) in Q4 2023, closing a stake of 30 shares — an estimated $1.89K sold.

Stonebridge Capital Advisors first reported a position in WMK in Q2 2020 and held it in 12 quarters. The position peaked at $19K in Q1 2022. 162 funds tracked by Wall St. Rank hold WMK as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Weis Markets position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 30 Weis Markets shares in Q4 2023, an estimated $1.89K.
Stonebridge Capital Advisors first reported a position in Weis Markets in Q2 2020 and held it in 12 quarters.
Stonebridge Capital Advisors's Weis Markets position peaked at $19K in Q1 2022.
162 funds tracked by Wall St. Rank held Weis Markets as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.