Northern Trust
WBK

Northern Trust’s Westpac Banking Corporation WBK Stock Holding History

Northern 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
2022
Q1 		– Sell
-1,714,001
Closed -$26.4M – 4883
2021
Q4 		$26.4M Sell
1,714,001
-70,669
-4% -$1.19M ﹤0.01% 1576
2021
Q3 		$33.1M Sell
1,784,670
-1,230,929
-41% -$23M 0.01% 1405
2021
Q2 		$58.3M Sell
3,015,599
-492,245
-14% -$9.8M 0.01% 1010
2021
Q1 		$65.1M Buy
3,507,844
+77,557
+2% +$1.37M 0.01% 916
2020
Q4 		$51.1M Sell
3,430,287
-34,707
-1% -$484K 0.01% 1063
2020
Q3 		$41.7M Buy
3,464,994
+102,658
+3% +$1.27M 0.01% 1036
2020
Q2 		$42.1M Buy
3,362,336
+333,748
+11% +$3.66M 0.01% 1021
2020
Q1 		$31M Buy
3,028,588
+161,060
+6% +$2.39M 0.01% 1097
2019
Q4 		$48.7M Sell
2,867,528
-376,547
-12% -$6.82M 0.01% 1040
2019
Q3 		$64.8M Buy
3,244,075
+983
+0% +$19.2K 0.02% 786
2019
Q2 		$64.6M Buy
3,243,092
+144,504
+5% +$2.77M 0.02% 823
2019
Q1 		$57.3M Buy
3,098,588
+126,920
+4% +$2.37M 0.01% 863
2018
Q4 		$51.9M Sell
2,971,668
-233,970
-7% -$4.35M 0.01% 823
2018
Q3 		$64.1M Buy
3,205,638
+67,862
+2% +$1.43M 0.02% 805
2018
Q2 		$68M Buy
3,137,776
+201,083
+7% +$4.36M 0.02% 761
2018
Q1 		$65.1M Sell
2,936,693
-25,037
-0.8% -$600K 0.02% 791
2017
Q4 		$72.2M Sell
2,961,730
-118,505
-4% -$2.93M 0.02% 732
2017
Q3 		$77.7M Buy
3,080,235
+156,747
+5% +$3.94M 0.02% 676
2017
Q2 		$68.4M Sell
2,923,488
-146,975
-5% -$3.57M 0.02% 720
2017
Q1 		$82M Buy
3,070,463
+127,178
+4% +$3.23M 0.02% 611
2016
Q4 		$69.1M Buy
2,943,285
+1,348,658
+85% +$31.5M 0.02% 676
2016
Q3 		$36.3M Buy
1,594,627
+36,542
+2% +$829K 0.01% 1085
2016
Q2 		$34.4M Sell
1,558,085
-25,537
-2% -$572K 0.01% 1070
2016
Q1 		$36.8M Sell
1,583,622
-91,490
-5% -$2.04M 0.01% 1020
2015
Q4 		$40.6M Buy
1,675,112
+264,277
+19% +$6M 0.01% 951
2015
Q3 		$29.7M Buy
1,410,835
+121,396
+9% +$2.84M 0.01% 1192
2015
Q2 		$31.9M Sell
1,289,439
-43,668
-3% -$1.19M 0.01% 1201
2015
Q1 		$39.9M Buy
1,333,107
+247,920
+23% +$7.11M 0.01% 1040
2014
Q4 		$29.2M Buy
1,085,187
+247,938
+30% +$7.01M 0.01% 1239
2014
Q3 		$23.5M Buy
837,249
+18,114
+2% +$571K 0.01% 1371
2014
Q2 		$26.3M Buy
819,135
+88,783
+12% +$2.87M 0.01% 1298
2014
Q1 		$23.4M Buy
730,352
+104,630
+17% +$3.07M 0.01% 1450
2013
Q4 		$18.2M Buy
625,722
+29,452
+5% +$900K 0.01% 1610
2013
Q3 		$18.3M Buy
596,270
+51,680
+9% +$1.47M 0.01% 1527
2013
Q2 		$14.4M Buy
+544,590
New +$16.6M 0.01% 1638

Other funds holding WBK

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Northern Trust's WBK Position: Q1 2022 in Review

Northern Trust sold out of Westpac Banking Corporation (WBK) in Q1 2022, closing a stake of 1,714,001 shares — an estimated $26.4M sold.

Northern Trust first reported a position in WBK in Q2 2013 and held it in 35 quarters. The position peaked at $82M in Q1 2017. 38 funds tracked by Wall St. Rank hold WBK as of Q1 2022.

  • Northern Trust reported no remaining Westpac Banking Corporation position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 1,714,001 Westpac Banking Corporation shares in Q1 2022, an estimated $26.4M.
  • Northern Trust first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 35 quarters.
  • Northern Trust's Westpac Banking Corporation position peaked at $82M in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.