Bank of Montreal’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,084
| Closed | -$136K | – | 5556 |
|
|
2021
Q1 | $136K | Buy |
7,084
+781
| +12% | +$13.8K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $99K | Sell |
6,303
-163
| -3% | -$2.27K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $80K | Buy |
6,466
+283
| +5% | +$3.51K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $77K | Buy |
6,183
+3,554
| +135% | +$39K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $25K | Sell |
2,629
-77,027
| -97% | -$1.14M | ﹤0.01% | 3168 |
|
|
2019
Q4 | $1.35M | Sell |
79,656
-18,603
| -19% | -$337K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $1.96M | Buy |
98,259
+38,533
| +65% | +$754K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $1.19M | Buy |
59,726
+4,101
| +7% | +$78.5K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $1.03M | Buy |
55,625
+19,114
| +52% | +$356K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $638K | Buy |
36,511
+8,366
| +30% | +$156K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $564K | Sell |
28,145
-167
| -0.6% | -$3.53K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $614K | Sell |
28,312
-256
| -0.9% | -$5.56K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $634K | Sell |
28,568
-1,774
| -6% | -$42.5K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $740K | Buy |
30,342
+7
| +0% | +$173 | ﹤0.01% | 2092 |
|
|
2017
Q3 | $765K | Sell |
30,335
-179
| -0.6% | -$4.5K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $714K | Sell |
30,514
-480
| -2% | -$11.7K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $828K | Buy |
30,994
+431
| +1% | +$11K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $713K | Buy |
30,563
+6,123
| +25% | +$143K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $556K | Sell |
24,440
-296
| -1% | -$6.72K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $546K | Sell |
24,736
-15,921
| -39% | -$357K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $946K | Buy |
40,657
+10,577
| +35% | +$235K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $728K | Buy |
30,080
+28,115
| +1,431% | +$639K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $42K | Sell |
1,965
-104
| -5% | -$2.43K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $51K | Buy |
2,069
+196
| +10% | +$5.33K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $56K | Sell |
1,873
-210
| -10% | -$6.02K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $56K | Sell |
2,083
-23
| -1% | -$650 | ﹤0.01% | 3016 |
|
|
2014
Q3 | $60K | Sell |
2,106
-1,849
| -47% | -$58.2K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $127K | Buy |
3,955
+2,494
| +171% | +$80.5K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $47K | Buy |
1,461
+512
| +54% | +$15K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $28K | Sell |
949
-170
| -15% | -$5.2K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $34K | Buy |
1,119
+424
| +61% | +$12.1K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $18K | Buy |
+695
| New | +$21.1K | ﹤0.01% | 3135 |
|
Other funds holding WBK
PPA
AIA
CGH
Bank of Montreal's WBK Position: Q2 2021 in Review
Bank of Montreal sold out of Westpac Banking Corporation (WBK) in Q2 2021, closing a stake of 7,084 shares — an estimated $136K sold.
Bank of Montreal first reported a position in WBK in Q2 2013 and held it in 32 quarters. The position peaked at $1.96M in Q3 2019. 121 funds tracked by Wall St. Rank hold WBK as of Q2 2021.
- Bank of Montreal reported no remaining Westpac Banking Corporation position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 7,084 Westpac Banking Corporation shares in Q2 2021, an estimated $136K.
- Bank of Montreal first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Westpac Banking Corporation position peaked at $1.96M in Q3 2019.
- 121 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.