Greenleaf Trust’s Westpac Banking Corporation WBK Stock Holding History

Greenleaf 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	-26,647	Closed	-$533K	–	589
2019 Q3	$533K	Buy	26,647 +8,195	+44%	+$160K	0.01%	274
2019 Q2	$368K	Sell	18,452 -1,630	-8%	-$31.2K	0.01%	354
2019 Q1	$372K	Buy	20,082 +4,818	+32%	+$89.8K	0.01%	334
2018 Q4	$267K	Sell	15,264 -5,368	-26%	-$99.8K	0.01%	383
2018 Q3	$413K	Buy	20,632 +997	+5%	+$21.1K	0.01%	319
2018 Q2	$426K	Sell	19,635 -6,256	-24%	-$136K	0.01%	308
2018 Q1	$574K	Sell	25,891 -4,374	-14%	-$105K	0.01%	222
2017 Q4	$738K	Sell	30,265 -11,062	-27%	-$274K	0.02%	188
2017 Q3	$1.04M	Buy	41,327 +12,620	+44%	+$317K	0.02%	143
2017 Q2	$672K	Buy	28,707 +14,736	+105%	+$358K	0.02%	166
2017 Q1	$373K	Buy	+13,971	New	+$355K	0.01%	196

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

Greenleaf Trust's WBK Position: Q4 2019 in Review

Greenleaf Trust sold out of Westpac Banking Corporation (WBK) in Q4 2019, closing a stake of 26,647 shares — an estimated $533K sold.

Greenleaf Trust first reported a position in WBK in Q1 2017 and held it in 11 quarters. The position peaked at $1.04M in Q3 2017. 146 funds tracked by Wall St. Rank hold WBK as of Q4 2019.

Greenleaf Trust reported no remaining Westpac Banking Corporation position as of Q4 2019 after selling out during the quarter.
Greenleaf Trust sold 26,647 Westpac Banking Corporation shares in Q4 2019, an estimated $533K.
Greenleaf Trust first reported a position in Westpac Banking Corporation in Q1 2017 and held it in 11 quarters.
Greenleaf Trust's Westpac Banking Corporation position peaked at $1.04M in Q3 2017.
146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2019.

Based on Greenleaf Trust's 13F filing for Q4 2019, filed 11 Feb 2020.