TFS
WEBR

TrustCore Financial Services’s Weber Inc. WEBR Stock Holding History

TrustCore Financial Services’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
2021
Q4 		– Sell
-1,063
Closed -$19K – 1084
2021
Q3 		$19K Buy
+1,063
New +$17.1K ﹤0.01% 659

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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 $33.2B AUM 38.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's WEBR Position: Q4 2021 in Review

TrustCore Financial Services sold out of Weber Inc. (WEBR) in Q4 2021, closing a stake of 1,063 shares — an estimated $19K sold.

TrustCore Financial Services first reported a position in WEBR in Q3 2021 and held it in 1 quarter. The position peaked at $19K in Q3 2021. 89 funds tracked by Wall St. Rank hold WEBR as of Q4 2021.

  • TrustCore Financial Services reported no remaining Weber Inc. position as of Q4 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 1,063 Weber Inc. shares in Q4 2021, an estimated $19K.
  • TrustCore Financial Services first reported a position in Weber Inc. in Q3 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Weber Inc. position peaked at $19K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.