GT
WBK

Glenmede Trust’s Westpac Banking Corporation WBK Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-5,521
Closed -$66K – 2593
2020
Q3 		$66K Buy
5,521
+139
+3% +$1.73K ﹤0.01% 1269
2020
Q2 		$67K Sell
5,382
-1,867
-26% -$20.5K ﹤0.01% 1254
2020
Q1 		$123K Hold
7,249
– – ﹤0.01% 1351
2019
Q4 		$123K Sell
7,249
-2,222
-23% -$40.2K ﹤0.01% 1351
2019
Q3 		$189 Sell
9,471
-1,366
-13% -$26.7K ﹤0.01% 1187
2019
Q2 		$215 Sell
10,837
-171,358
-94% -$3.28M ﹤0.01% 1139
2019
Q1 		$3.37K Buy
182,195
+3,153
+2% +$58.8K 0.02% 546
2018
Q4 		$3.13K Sell
179,042
-147,727
-45% -$2.75M 0.02% 544
2018
Q3 		$6.54M Buy
326,769
+5,882
+2% +$124K 0.03% 441
2018
Q2 		$6.96M Buy
320,887
+305,311
+1,960% +$6.63M 0.03% 415
2018
Q1 		$378K Hold
15,576
– – ﹤0.01% 995
2017
Q4 		$378K Buy
15,576
+1,020
+7% +$25.2K ﹤0.01% 995
2017
Q3 		$367K Buy
14,556
+8,389
+136% +$211K ﹤0.01% 991
2017
Q2 		$163K Hold
6,167
– – ﹤0.01% 1259
2017
Q1 		$163K Buy
6,167
+440
+8% +$11.2K ﹤0.01% 1259
2016
Q4 		$133K Buy
5,727
+2,753
+93% +$64.4K ﹤0.01% 1321
2016
Q3 		$67K Hold
2,974
– – ﹤0.01% 1511
2016
Q2 		$65K Sell
2,974
-373
-11% -$8.35K ﹤0.01% 1482
2016
Q1 		$77K Buy
3,347
+1,496
+81% +$33.3K ﹤0.01% 1393
2015
Q4 		$44K Sell
1,851
-870
-32% -$19.8K ﹤0.01% 1616
2015
Q3 		$57K Sell
2,721
-14,916
-85% -$349K ﹤0.01% 1550
2015
Q2 		$435K Sell
17,637
-1,249
-7% -$34K ﹤0.01% 996
2015
Q1 		$563K Sell
18,886
-463
-2% -$13.3K ﹤0.01% 912
2014
Q4 		$518K Buy
19,349
+13,719
+244% +$388K ﹤0.01% 945
2014
Q3 		$157K Buy
5,630
+4,062
+259% +$128K ﹤0.01% 1264
2014
Q2 		$50K Buy
1,568
+463
+42% +$14.9K ﹤0.01% 1625
2014
Q1 		$35K Hold
1,105
– – ﹤0.01% 1757
2013
Q4 		$31K Buy
1,105
+350
+46% +$10.7K ﹤0.01% 1737
2013
Q3 		$22K Hold
755
– – ﹤0.01% 1795
2013
Q2 		$19K Buy
+755
New +$23K ﹤0.01% 1742

Other funds holding WBK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Glenmede Trust's WBK Position: Q4 2020 in Review

Glenmede Trust sold out of Westpac Banking Corporation (WBK) in Q4 2020, closing a stake of 5,521 shares — an estimated $66K sold.

Glenmede Trust first reported a position in WBK in Q2 2013 and held it in 30 quarters. The position peaked at $6.96M in Q2 2018. 119 funds tracked by Wall St. Rank hold WBK as of Q4 2020.

  • Glenmede Trust reported no remaining Westpac Banking Corporation position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 5,521 Westpac Banking Corporation shares in Q4 2020, an estimated $66K.
  • Glenmede Trust first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's Westpac Banking Corporation position peaked at $6.96M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.