GHAM
WBK

Gilman Hill Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Gilman Hill Asset Management’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
2020
Q1 		– Sell
-60,220
Closed -$1.02M – 185
2019
Q4 		$1.02M Sell
60,220
-4,675
-7% -$84.6K 0.33% 80
2019
Q3 		$1.3M Buy
64,895
+240
+0.4% +$4.7K 0.43% 62
2019
Q2 		$1.29M Buy
64,655
+2,725
+4% +$52.2K 0.43% 62
2019
Q1 		$1.15M Buy
61,930
+2,330
+4% +$43.4K 0.4% 59
2018
Q4 		$1.04M Sell
59,600
-4,865
-8% -$90.4K 0.44% 63
2018
Q3 		$1.29M Buy
64,465
+3,055
+5% +$64.6K 0.51% 58
2018
Q2 		$1.33M Buy
61,410
+1,435
+2% +$31.1K 0.55% 53
2018
Q1 		$1.33M Buy
59,975
+7,455
+14% +$179K 0.58% 51
2017
Q4 		$1.28M Buy
52,520
+2,225
+4% +$55K 0.52% 52
2017
Q3 		$1.27M Sell
50,295
-565
-1% -$14.2K 0.52% 50
2017
Q2 		$1.19M Buy
50,860
+7,065
+16% +$171K 0.51% 48
2017
Q1 		$1.17M Buy
43,795
+13,805
+46% +$351K 0.51% 45
2016
Q4 		$704K Sell
29,990
-1,370
-4% -$32K 0.26% 75
2016
Q3 		$713K Buy
31,360
+855
+3% +$19.4K 0.28% 70
2016
Q2 		$674K Buy
30,505
+2,795
+10% +$62.6K 0.28% 68
2016
Q1 		$645K Buy
27,710
+5,395
+24% +$120K 0.29% 70
2015
Q4 		$541K Buy
22,315
+47
+0.2% +$1.07K 0.26% 81
2015
Q3 		$469K Buy
22,268
+190
+0.9% +$4.44K 0.24% 84
2015
Q2 		$546K Sell
22,078
-3,590
-14% -$97.6K 0.26% 80
2015
Q1 		$768K Buy
25,668
+1,655
+7% +$47.5K 0.36% 65
2014
Q4 		$646K Buy
24,013
+1,848
+8% +$52.2K 0.33% 65
2014
Q3 		$623K Buy
22,165
+5,200
+31% +$164K 0.34% 64
2014
Q2 		$545K Buy
16,965
+10,355
+157% +$334K 0.28% 75
2014
Q1 		$212K Buy
+6,610
New +$194K 0.13% 128

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Gilman Hill Asset Management's WBK Position: Q1 2020 in Review

Gilman Hill Asset Management sold out of Westpac Banking Corporation (WBK) in Q1 2020, closing a stake of 60,220 shares — an estimated $1.02M sold.

Gilman Hill Asset Management first reported a position in WBK in Q1 2014 and held it in 24 quarters. The position peaked at $1.33M in Q2 2018. 128 funds tracked by Wall St. Rank hold WBK as of Q1 2020.

  • Gilman Hill Asset Management reported no remaining Westpac Banking Corporation position as of Q1 2020 after selling out during the quarter.
  • Gilman Hill Asset Management sold 60,220 Westpac Banking Corporation shares in Q1 2020, an estimated $1.02M.
  • Gilman Hill Asset Management first reported a position in Westpac Banking Corporation in Q1 2014 and held it in 24 quarters.
  • Gilman Hill Asset Management's Westpac Banking Corporation position peaked at $1.33M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2020.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.