Bank of New York Mellon’s Westpac Banking Corporation WBK Stock Holding History

Bank of New York Mellon’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
2022 Q1	–	Sell	-57,454	Closed	-$886K	–	4772
2021 Q4	$886K	Sell	57,454 -27,495	-32%	-$461K	﹤0.01%	3449
2021 Q3	$1.57M	Buy	84,949 +3,965	+5%	+$74K	﹤0.01%	3134
2021 Q2	$1.56M	Buy	80,984 +3,188	+4%	+$63.5K	﹤0.01%	3155
2021 Q1	$1.44M	Buy	77,796 +5,289	+7%	+$93.4K	﹤0.01%	3116
2020 Q4	$1.08M	Buy	72,507 +4,979	+7%	+$69.5K	﹤0.01%	3217
2020 Q3	$813K	Buy	67,528 +4,750	+8%	+$59K	﹤0.01%	3242
2020 Q2	$785K	Sell	62,778 -11,062	-15%	-$121K	﹤0.01%	3241
2020 Q1	$757K	Buy	73,840 +30,541	+71%	+$454K	﹤0.01%	3158
2019 Q4	$735K	Sell	43,299 -11,229	-21%	-$203K	﹤0.01%	3385
2019 Q3	$1.09M	Buy	54,528 +4,340	+9%	+$84.9K	﹤0.01%	3134
2019 Q2	$1M	Sell	50,188 -9,477	-16%	-$181K	﹤0.01%	3203
2019 Q1	$1.1M	Buy	59,665 +3,762	+7%	+$70.1K	﹤0.01%	3104
2018 Q4	$977K	Buy	55,903 +8,671	+18%	+$161K	﹤0.01%	3122
2018 Q3	$946K	Buy	47,232 +9,505	+25%	+$201K	﹤0.01%	3297
2018 Q2	$818K	Sell	37,727 -9,546	-20%	-$207K	﹤0.01%	3361
2018 Q1	$1.05M	Sell	47,273 -24,997	-35%	-$599K	﹤0.01%	3188
2017 Q4	$1.76M	Sell	72,270 -3,216	-4%	-$79.5K	﹤0.01%	2916
2017 Q3	$1.9M	Sell	75,486 -13,097	-15%	-$329K	﹤0.01%	2869
2017 Q2	$2.07M	Buy	88,583 +3,352	+4%	+$81.4K	﹤0.01%	2827
2017 Q1	$2.28M	Buy	85,231 +9,277	+12%	+$236K	﹤0.01%	2777
2016 Q4	$1.78M	Buy	75,954 +5,164	+7%	+$121K	﹤0.01%	2929
2016 Q3	$1.61M	Sell	70,790 -7,524	-10%	-$171K	﹤0.01%	2900
2016 Q2	$1.73M	Sell	78,314 -611	-0.8%	-$13.7K	﹤0.01%	2801
2016 Q1	$1.84M	Sell	78,925 -6,197	-7%	-$138K	﹤0.01%	2707
2015 Q4	$2.06M	Sell	85,122 -26,321	-24%	-$598K	﹤0.01%	2690
2015 Q3	$2.35M	Sell	111,443 -2,590	-2%	-$60.5K	﹤0.01%	2640
2015 Q2	$2.82M	Sell	114,033 -22,865	-17%	-$622K	﹤0.01%	2694
2015 Q1	$4.09M	Sell	136,898 -93,247	-41%	-$2.67M	﹤0.01%	2425
2014 Q4	$6.19M	Buy	230,145 +1,183	+0.5%	+$33.4K	﹤0.01%	2196
2014 Q3	$6.44M	Buy	228,962 +18,350	+9%	+$578K	﹤0.01%	2153
2014 Q2	$6.76M	Buy	210,612 +1,444	+0.7%	+$46.6K	﹤0.01%	2155
2014 Q1	$6.71M	Sell	209,168 -6,131	-3%	-$180K	﹤0.01%	2153
2013 Q4	$6.25M	Sell	215,299 -15,962	-7%	-$488K	﹤0.01%	2162
2013 Q3	$7.09M	Buy	231,261 +1,471	+0.6%	+$41.9K	﹤0.01%	2019
2013 Q2	$6.06M	Buy	+229,790	New	+$6.99M	﹤0.01%	2071

Other funds holding WBK

CGH

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Bank of New York Mellon's WBK Position: Q1 2022 in Review

Bank of New York Mellon sold out of Westpac Banking Corporation (WBK) in Q1 2022, closing a stake of 57,454 shares — an estimated $886K sold.

Bank of New York Mellon first reported a position in WBK in Q2 2013 and held it in 35 quarters. The position peaked at $7.09M in Q3 2013. 38 funds tracked by Wall St. Rank hold WBK as of Q1 2022.

Bank of New York Mellon reported no remaining Westpac Banking Corporation position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 57,454 Westpac Banking Corporation shares in Q1 2022, an estimated $886K.
Bank of New York Mellon first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 35 quarters.
Bank of New York Mellon's Westpac Banking Corporation position peaked at $7.09M in Q3 2013.
38 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.