Weil Company’s Babcock & Wilcox BW Stock Holding History

Weil Company’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,313	Closed	-$85K	–	140
2022 Q3	$85K	Buy	+13,313	New	+$98.9K	0.05%	121

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weil Company's BW Position: Q4 2022 in Review

Weil Company sold out of Babcock & Wilcox (BW) in Q4 2022, closing a stake of 13,313 shares — an estimated $85K sold.

Weil Company first reported a position in BW in Q3 2022 and held it in 1 quarter. The position peaked at $85K in Q3 2022. 109 funds tracked by Wall St. Rank hold BW as of Q4 2022.

Weil Company reported no remaining Babcock & Wilcox position as of Q4 2022 after selling out during the quarter.
Weil Company sold 13,313 Babcock & Wilcox shares in Q4 2022, an estimated $85K.
Weil Company first reported a position in Babcock & Wilcox in Q3 2022 and held it in 1 quarter.
Weil Company's Babcock & Wilcox position peaked at $85K in Q3 2022.
109 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2022.

Based on Weil Company's 13F filing for Q4 2022, filed 8 Feb 2023.