Balentine LLC’s Westpac Banking Corporation WBK Stock Holding History

Balentine LLC’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,745	Closed	-$72K	–	945
2020 Q2	$72K	Buy	+5,745	New	+$63K	﹤0.01%	187
2019 Q4	–	Sell	-2,254	Closed	-$45K	–	795
2019 Q3	$45K	Hold	2,254	–	–	﹤0.01%	141
2019 Q2	$45K	Buy	2,254 +285	+14%	+$5.46K	﹤0.01%	116
2019 Q1	$36K	Buy	+1,969	New	+$36.7K	﹤0.01%	143
2018 Q4	–	Sell	-321	Closed	-$6K	–	492
2018 Q3	$6K	Buy	+321	New	+$6.79K	﹤0.01%	339

Other funds holding WBK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balentine LLC's WBK Position: Q3 2020 in Review

Balentine LLC sold out of Westpac Banking Corporation (WBK) in Q3 2020, closing a stake of 5,745 shares — an estimated $72K sold.

Balentine LLC first reported a position in WBK in Q3 2018 and held it in 5 quarters. The position peaked at $72K in Q2 2020. 123 funds tracked by Wall St. Rank hold WBK as of Q3 2020.

Balentine LLC reported no remaining Westpac Banking Corporation position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 5,745 Westpac Banking Corporation shares in Q3 2020, an estimated $72K.
Balentine LLC first reported a position in Westpac Banking Corporation in Q3 2018 and held it in 5 quarters.
Balentine LLC's Westpac Banking Corporation position peaked at $72K in Q2 2020.
123 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.