Gemmer Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,024	Closed	-$16K	–	1337
2021 Q4	$16K	Hold	1,024	–	–	﹤0.01%	578
2021 Q3	$19K	Hold	1,024	–	–	﹤0.01%	503
2021 Q2	$20K	Hold	1,024	–	–	﹤0.01%	541
2021 Q1	$19K	Hold	1,024	–	–	﹤0.01%	533
2020 Q4	$15K	Buy	1,024 +99	+11%	+$1.45K	﹤0.01%	553
2020 Q3	$11K	Hold	925	–	–	﹤0.01%	593
2020 Q2	$12K	Sell	925 -562	-38%	-$7.29K	﹤0.01%	540
2020 Q1	$15K	Buy	1,487 +459	+45%	+$4.63K	﹤0.01%	417
2019 Q4	$17K	Sell	1,028 -22	-2%	-$364	﹤0.01%	461
2019 Q3	$21K	Hold	1,050	–	–	0.01%	390
2019 Q2	$21K	Buy	1,050 +59	+6%	+$1.18K	0.01%	379
2019 Q1	$18K	Buy	991 +66	+7%	+$1.2K	﹤0.01%	458
2018 Q4	$16K	Sell	925 -260	-22%	-$4.5K	﹤0.01%	445
2018 Q3	$24K	Buy	1,185 +210	+22%	+$4.25K	0.01%	343
2018 Q2	$21K	Sell	975 -257	-21%	-$5.54K	0.01%	401
2018 Q1	$27K	Buy	1,232 +307	+33%	+$6.73K	0.01%	313
2017 Q4	$23K	Hold	925	–	–	0.01%	378
2017 Q3	$23K	Hold	925	–	–	0.01%	342
2017 Q2	$22K	Hold	925	–	–	0.01%	348
2017 Q1	$25K	Hold	925	–	–	0.01%	292
2016 Q4	$22K	Hold	925	–	–	0.01%	307
2016 Q3	$21K	Hold	925	–	–	0.01%	325
2016 Q2	$20K	Hold	925	–	–	0.01%	308
2016 Q1	$21K	Hold	925	–	–	0.01%	307
2015 Q4	$22K	Hold	925	–	–	0.01%	284
2015 Q3	$19K	Hold	925	–	–	0.01%	339
2015 Q2	$23K	Hold	925	–	–	0.01%	295
2015 Q1	$28K	Hold	925	–	–	0.02%	274
2014 Q4	$25K	Hold	925	–	–	0.02%	275
2014 Q3	$26K	Hold	925	–	–	0.02%	256
2014 Q2	$30K	Hold	925	–	–	0.02%	233
2014 Q1	$30K	Buy	+925	New	+$30K	0.02%	231