Dorsey & Whitney Trust’s Westpac Banking Corporation WBK Stock Holding History

Dorsey & Whitney Trust’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
2019 Q4	–	Sell	-18,149	Closed	-$363K	–	464
2019 Q3	$363K	Buy	18,149 +2,870	+19%	+$56.2K	0.05%	269
2019 Q2	$304K	Buy	15,279 +113	+0.7%	+$2.16K	0.05%	288
2019 Q1	$280K	Buy	+15,166	New	+$283K	0.04%	296
2018 Q3	–	Sell	-10,975	Closed	-$238K	–	438
2018 Q2	$238K	Buy	10,975 +1,023	+10%	+$22.2K	0.04%	318
2018 Q1	$220K	Buy	+9,952	New	+$239K	0.04%	319

Other funds holding WBK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dorsey & Whitney Trust's WBK Position: Q4 2019 in Review

Dorsey & Whitney Trust sold out of Westpac Banking Corporation (WBK) in Q4 2019, closing a stake of 18,149 shares — an estimated $363K sold.

Dorsey & Whitney Trust first reported a position in WBK in Q1 2018 and held it in 5 quarters. The position peaked at $363K in Q3 2019. 146 funds tracked by Wall St. Rank hold WBK as of Q4 2019.

Dorsey & Whitney Trust reported no remaining Westpac Banking Corporation position as of Q4 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 18,149 Westpac Banking Corporation shares in Q4 2019, an estimated $363K.
Dorsey & Whitney Trust first reported a position in Westpac Banking Corporation in Q1 2018 and held it in 5 quarters.
Dorsey & Whitney Trust's Westpac Banking Corporation position peaked at $363K in Q3 2019.
146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2019, filed 6 Feb 2020.