Old Mission Capital’s Westpac Banking Corporation WBK Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-29,432	Closed	-$546K	–	1311
2021 Q1	$546K	Buy	29,432 +9,277	+46%	+$164K	0.03%	495
2020 Q4	$300K	Sell	20,155 -156,440	-89%	-$2.18M	0.02%	441
2020 Q3	$2.13M	Buy	176,595 +108,200	+158%	+$1.34M	0.17%	131
2020 Q2	$856K	Buy	+68,395	New	+$750K	0.06%	207
2020 Q1	–	Sell	-127,999	Closed	-$2.17M	–	539
2019 Q4	$2.17M	Buy	+127,999	New	+$2.32M	0.17%	94
2019 Q1	–	Sell	-187,277	Closed	-$3.27M	–	386
2018 Q4	$3.27M	Buy	187,277 +83,058	+80%	+$1.54M	0.33%	69
2018 Q3	$2.08M	Sell	104,219 -13,958	-12%	-$295K	0.36%	57
2018 Q2	$2.56M	Buy	+118,177	New	+$2.56M	0.28%	49
2018 Q1	–	Sell	-26,420	Closed	-$644K	–	592
2017 Q4	$644K	Buy	+26,420	New	+$653K	0.04%	200
2017 Q2	–	Sell	-91,852	Closed	-$2.45M	–	419
2017 Q1	$2.45M	Buy	91,852 +63,927	+229%	+$1.63M	0.27%	71
2016 Q4	$656K	Sell	27,925 -20,984	-43%	-$491K	0.05%	219
2016 Q3	$1.11M	Sell	48,909 -2,655	-5%	-$60.3K	0.07%	160
2016 Q2	$1.14M	Buy	+51,564	New	+$1.15M	0.09%	128
2016 Q1	–	Sell	-59,135	Closed	-$1.43M	–	359
2015 Q4	$1.43M	Buy	+59,135	New	+$1.34M	0.18%	96

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 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

Old Mission Capital's WBK Position: Q2 2021 in Review

Old Mission Capital sold out of Westpac Banking Corporation (WBK) in Q2 2021, closing a stake of 29,432 shares — an estimated $546K sold.

Old Mission Capital first reported a position in WBK in Q4 2015 and held it in 14 quarters. The position peaked at $3.27M in Q4 2018. 121 funds tracked by Wall St. Rank hold WBK as of Q2 2021.

Old Mission Capital reported no remaining Westpac Banking Corporation position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 29,432 Westpac Banking Corporation shares in Q2 2021, an estimated $546K.
Old Mission Capital first reported a position in Westpac Banking Corporation in Q4 2015 and held it in 14 quarters.
Old Mission Capital's Westpac Banking Corporation position peaked at $3.27M in Q4 2018.
121 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.