Barclays’s Great Western Bancorp, Inc. GWB Stock Holding History

Barclays’s Portfolio GWB Stock Details GWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-171,134	Closed	-$5.81M	–	4926
2021 Q4	$5.81M	Buy	171,134 +50,794	+42%	+$1.73M	﹤0.01%	1141
2021 Q3	$3.94M	Buy	120,340 +11,088	+10%	+$363K	﹤0.01%	1380
2021 Q2	$3.58M	Buy	109,252 +8,548	+8%	+$280K	﹤0.01%	1383
2021 Q1	$3.05M	Buy	100,704 +39,784	+65%	+$1.2M	﹤0.01%	1559
2020 Q4	$1.27M	Sell	60,920 -5,223	-8%	-$109K	﹤0.01%	1848
2020 Q3	$822K	Buy	66,143 +16,475	+33%	+$205K	﹤0.01%	2043
2020 Q2	$684K	Buy	49,668 +3,877	+8%	+$53.4K	﹤0.01%	2148
2020 Q1	$938K	Sell	45,791 -39,654	-46%	-$812K	﹤0.01%	1769
2019 Q4	$2.97M	Buy	85,445 +28,647	+50%	+$995K	﹤0.01%	1611
2019 Q3	$1.87M	Sell	56,798 -30,277	-35%	-$999K	﹤0.01%	1813
2019 Q2	$3.11M	Buy	87,075 +2,116	+2%	+$75.6K	﹤0.01%	1445
2019 Q1	$2.68M	Buy	84,959 +44,627	+111%	+$1.41M	﹤0.01%	1360
2018 Q4	$1.26M	Sell	40,332 -39,357	-49%	-$1.23M	﹤0.01%	1668
2018 Q3	$3.36M	Buy	79,689 +53,982	+210%	+$2.28M	﹤0.01%	1356
2018 Q2	$1.08M	Buy	25,707 +6,326	+33%	+$266K	﹤0.01%	1805
2018 Q1	$780K	Buy	19,381 +5,540	+40%	+$223K	﹤0.01%	1996
2017 Q4	$550K	Buy	13,841 +8,439	+156%	+$335K	﹤0.01%	2020
2017 Q3	$223K	Sell	5,402 -27,024	-83%	-$1.12M	﹤0.01%	2339
2017 Q2	$1.32M	Buy	32,426 +23,627	+269%	+$964K	﹤0.01%	1415
2017 Q1	$373K	Buy	8,799 +2,656	+43%	+$113K	﹤0.01%	2130
2016 Q4	$267K	Buy	6,143 +4,811	+361%	+$209K	﹤0.01%	2159
2016 Q3	$45K	Buy	+1,332	New	+$45K	﹤0.01%	2757
2016 Q1	–	Sell	-4,415	Closed	-$128K	–	3766
2015 Q4	$128K	Sell	4,415 -90,014	-95%	-$2.61M	﹤0.01%	2215
2015 Q3	$2.36M	Buy	94,429 +37,883	+67%	+$947K	﹤0.01%	1021
2015 Q2	$1.36M	Buy	56,546 +30,971	+121%	+$744K	﹤0.01%	1343
2015 Q1	$562K	Sell	25,575 -733	-3%	-$16.1K	﹤0.01%	1874
2014 Q4	$578K	Buy	+26,308	New	+$578K	﹤0.01%	1913