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

Griffin 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
2019 Q4	–	Sell	-34,371	Closed	-$687K	–	241
2019 Q3	$687K	Buy	34,371 +2,650	+8%	+$51.9K	0.11%	143
2019 Q2	$632K	Sell	31,721 -1,365	-4%	-$26.1K	0.08%	169
2019 Q1	$612K	Buy	33,086 +925	+3%	+$17.2K	0.09%	163
2018 Q4	$562K	Buy	32,161 +1,435	+5%	+$26.7K	0.09%	158
2018 Q3	$615K	Buy	30,726 +435	+1%	+$9.2K	0.09%	167
2018 Q2	$657K	Sell	30,291 -2,210	-7%	-$48K	0.12%	146
2018 Q1	$721K	Buy	32,501 +1,266	+4%	+$30.3K	0.13%	142
2017 Q4	$762K	Buy	31,235 +1,100	+4%	+$27.2K	0.14%	142
2017 Q3	$760K	Buy	+30,135	New	+$757K	0.14%	141

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

Griffin Asset Management's WBK Position: Q4 2019 in Review

Griffin Asset Management sold out of Westpac Banking Corporation (WBK) in Q4 2019, closing a stake of 34,371 shares — an estimated $687K sold.

Griffin Asset Management first reported a position in WBK in Q3 2017 and held it in 9 quarters. The position peaked at $762K in Q4 2017. 146 funds tracked by Wall St. Rank hold WBK as of Q4 2019.

Griffin Asset Management reported no remaining Westpac Banking Corporation position as of Q4 2019 after selling out during the quarter.
Griffin Asset Management sold 34,371 Westpac Banking Corporation shares in Q4 2019, an estimated $687K.
Griffin Asset Management first reported a position in Westpac Banking Corporation in Q3 2017 and held it in 9 quarters.
Griffin Asset Management's Westpac Banking Corporation position peaked at $762K in Q4 2017.
146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2019.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.