Jacobi Capital Management’s Westpac Banking Corporation WBK Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-122	Closed	-$2K	–	1465
2021 Q3	$2K	Hold	122	–	–	﹤0.01%	1359
2021 Q2	$2K	Hold	122	–	–	﹤0.01%	1301
2021 Q1	$2K	Hold	122	–	–	﹤0.01%	1278
2020 Q4	$2K	Hold	122	–	–	﹤0.01%	1197
2020 Q3	$1K	Hold	122	–	–	﹤0.01%	1243
2020 Q2	$2K	Hold	122	–	–	﹤0.01%	1098
2020 Q1	$1K	Hold	122	–	–	﹤0.01%	1123
2019 Q4	$2K	Hold	122	–	–	﹤0.01%	987
2019 Q3	$2K	Hold	122	–	–	﹤0.01%	975
2019 Q2	$2K	Hold	122	–	–	﹤0.01%	968
2019 Q1	$2K	Hold	122	–	–	﹤0.01%	915
2018 Q4	$2K	Hold	122	–	–	﹤0.01%	885
2018 Q3	$2K	Hold	122	–	–	﹤0.01%	923
2018 Q2	$3K	Hold	122	–	–	﹤0.01%	916
2018 Q1	$3K	Buy	+122	New	+$2.92K	﹤0.01%	882

Other funds holding WBK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Jacobi Capital Management's WBK Position: Q4 2021 in Review

Jacobi Capital Management sold out of Westpac Banking Corporation (WBK) in Q4 2021, closing a stake of 122 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in WBK in Q1 2018 and held it in 15 quarters. The position peaked at $3K in Q2 2018. 132 funds tracked by Wall St. Rank hold WBK as of Q4 2021.

Jacobi Capital Management reported no remaining Westpac Banking Corporation position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 122 Westpac Banking Corporation shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Westpac Banking Corporation in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Westpac Banking Corporation position peaked at $3K in Q2 2018.
132 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.