Ballentine Partners’s Woodside Energy WDS Stock Holding History

Ballentine Partners’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$396K	Sell	16,565 -142	-0.8%	-$2.76K	0.01%	612
2025 Q4	$260K	Buy	16,707 +1,044	+7%	+$16.6K	﹤0.01%	791
2025 Q3	$236K	Sell	15,663 -578	-4%	-$9.53K	﹤0.01%	839
2025 Q2	$251K	Buy	16,241 +4,496	+38%	+$62.9K	﹤0.01%	771
2025 Q1	$170K	Sell	11,745 -7,028	-37%	-$107K	﹤0.01%	825
2024 Q4	$293K	Sell	18,773 -9,694	-34%	-$155K	0.01%	598
2024 Q3	$491K	Buy	28,467 +9,239	+48%	+$164K	0.01%	425
2024 Q2	$362K	Buy	19,228 +26	+0.1%	+$484	0.01%	494
2024 Q1	$383K	Buy	19,202 +9,097	+90%	+$184K	0.01%	465
2023 Q4	$213K	Sell	10,105 -7,253	-42%	-$154K	﹤0.01%	604
2023 Q3	$404K	Buy	17,358 +2,089	+14%	+$50.9K	0.01%	363
2023 Q2	$354K	Buy	+15,269	New	+$350K	0.01%	406

Other funds holding WDS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return