Bank of the West’s Woodward WWD Stock Holding History

Bank of the West’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,574	Closed	-$405K	–	228
2021 Q3	$405K	Hold	3,574	–	–	0.04%	181
2021 Q2	$439K	Hold	3,574	–	–	0.04%	177
2021 Q1	$431K	Hold	3,574	–	–	0.05%	172
2020 Q4	$434K	Sell	3,574 -840	-19%	-$85.2K	0.05%	165
2020 Q3	$354K	Hold	4,414	–	–	0.05%	171
2020 Q2	$342K	Hold	4,414	–	–	0.05%	197
2020 Q1	$262K	Hold	4,414	–	–	0.04%	230
2019 Q4	$523K	Sell	4,414 -840	-16%	-$94.8K	0.06%	194
2019 Q3	$567K	Hold	5,254	–	–	0.07%	192
2019 Q2	$595K	Hold	5,254	–	–	0.07%	184
2019 Q1	$499K	Sell	5,254 -5,254	-50%	-$465K	0.06%	202
2018 Q4	$815K	Buy	10,508 +5,254	+100%	+$405K	0.1%	165
2018 Q3	$425K	Hold	5,254	–	–	0.05%	233
2018 Q2	$404K	Hold	5,254	–	–	0.05%	241
2018 Q1	$377K	Hold	5,254	–	–	0.05%	243
2017 Q4	$402K	Hold	5,254	–	–	0.05%	224
2017 Q3	$408K	Hold	5,254	–	–	0.05%	226
2017 Q2	$355K	Hold	5,254	–	–	0.05%	235
2017 Q1	$357K	Hold	5,254	–	–	0.05%	241
2016 Q4	$363K	Hold	5,254	–	–	0.05%	229
2016 Q3	$328K	Hold	5,254	–	–	0.05%	241
2016 Q2	$303K	Hold	5,254	–	–	0.04%	247
2016 Q1	$273K	Buy	+5,254	New	+$251K	0.04%	249

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Bank of the West's WWD Position: Q4 2021 in Review

Bank of the West sold out of Woodward (WWD) in Q4 2021, closing a stake of 3,574 shares — an estimated $405K sold.

Bank of the West first reported a position in WWD in Q1 2016 and held it in 23 quarters. The position peaked at $815K in Q4 2018. 339 funds tracked by Wall St. Rank hold WWD as of Q4 2021.

Bank of the West reported no remaining Woodward position as of Q4 2021 after selling out during the quarter.
Bank of the West sold 3,574 Woodward shares in Q4 2021, an estimated $405K.
Bank of the West first reported a position in Woodward in Q1 2016 and held it in 23 quarters.
Bank of the West's Woodward position peaked at $815K in Q4 2018.
339 funds tracked by Wall St. Rank held Woodward as of Q4 2021.

Based on Bank of the West's 13F filing for Q4 2021, filed 28 Jan 2022.