PPA
WBK

Parametric Portfolio Associates’s Westpac Banking Corporation WBK Stock Holding History

Parametric Portfolio Associates’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
-5,689,483
Closed -$87.7M – 3841
2021
Q4 		$87.7M Sell
5,689,483
-227,268
-4% -$3.81M 0.04% 381
2021
Q3 		$110M Buy
5,916,751
+241,803
+4% +$4.52M 0.06% 298
2021
Q2 		$110M Buy
5,674,948
+335,946
+6% +$6.69M 0.06% 308
2021
Q1 		$99.1M Buy
5,339,002
+80,110
+2% +$1.41M 0.06% 315
2020
Q4 		$78.4M Buy
5,258,892
+361,791
+7% +$5.05M 0.05% 351
2020
Q3 		$59M Buy
4,897,101
+221,931
+5% +$2.76M 0.04% 378
2020
Q2 		$58.5M Buy
4,675,170
+1,707,565
+58% +$18.7M 0.04% 367
2020
Q1 		$30.4M Buy
2,967,605
+1,108,297
+60% +$16.5M 0.03% 578
2019
Q4 		$31.6M Sell
1,859,308
-1,395,766
-43% -$25.3M 0.02% 698
2019
Q3 		$65.1M Buy
3,255,074
+465,744
+17% +$9.12M 0.05% 330
2019
Q2 		$55.6M Buy
2,789,330
+463,909
+20% +$8.88M 0.05% 388
2019
Q1 		$43M Buy
2,325,421
+422,952
+22% +$7.89M 0.04% 457
2018
Q4 		$33.2M Buy
1,902,469
+153,187
+9% +$2.85M 0.03% 508
2018
Q3 		$35M Sell
1,749,282
-412,001
-19% -$8.71M 0.03% 545
2018
Q2 		$46.9M Buy
2,161,283
+112,522
+5% +$2.44M 0.04% 395
2018
Q1 		$45.4M Buy
2,048,761
+58,921
+3% +$1.41M 0.04% 401
2017
Q4 		$48.5M Sell
1,989,840
-9,254
-0.5% -$229K 0.05% 373
2017
Q3 		$50.4M Buy
1,999,094
+266,397
+15% +$6.69M 0.05% 340
2017
Q2 		$40.5M Buy
1,732,697
+15,138
+0.9% +$367K 0.05% 387
2017
Q1 		$45.9M Buy
1,717,559
+236,249
+16% +$6.01M 0.07% 264
2016
Q4 		$34.8M Buy
1,481,310
+193,493
+15% +$4.52M 0.05% 390
2016
Q3 		$29.3M Buy
1,287,817
+77,395
+6% +$1.76M 0.04% 414
2016
Q2 		$26.7M Sell
1,210,422
-36,446
-3% -$816K 0.04% 434
2016
Q1 		$29M Buy
1,246,868
+191,430
+18% +$4.26M 0.05% 406
2015
Q4 		$25.6M Buy
1,055,438
+232,997
+28% +$5.29M 0.04% 419
2015
Q3 		$17.3M Buy
822,441
+67,110
+9% +$1.57M 0.03% 530
2015
Q2 		$18.7M Sell
755,331
-61,053
-7% -$1.66M 0.04% 502
2015
Q1 		$24.4M Buy
816,384
+136,757
+20% +$3.92M 0.05% 403
2014
Q4 		$18.3M Buy
679,627
+41,017
+6% +$1.16M 0.04% 493
2014
Q3 		$18M Buy
638,610
+33,661
+6% +$1.06M 0.04% 487
2014
Q2 		$19.4M Buy
604,949
+45,441
+8% +$1.47M 0.04% 459
2014
Q1 		$17.9M Buy
559,508
+34,023
+6% +$998K 0.04% 468
2013
Q4 		$15.3M Buy
525,485
+38,970
+8% +$1.19M 0.04% 514
2013
Q3 		$14.9M Buy
486,515
+54,960
+13% +$1.57M 0.04% 488
2013
Q2 		$11.4M Buy
+431,555
New +$13.1M 0.03% 561

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

Parametric Portfolio Associates's WBK Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Westpac Banking Corporation (WBK) in Q1 2022, closing a stake of 5,689,483 shares — an estimated $87.7M sold.

Parametric Portfolio Associates first reported a position in WBK in Q2 2013 and held it in 35 quarters. The position peaked at $110M in Q2 2021. 38 funds tracked by Wall St. Rank hold WBK as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Westpac Banking Corporation position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,689,483 Westpac Banking Corporation shares in Q1 2022, an estimated $87.7M.
  • Parametric Portfolio Associates first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 35 quarters.
  • Parametric Portfolio Associates's Westpac Banking Corporation position peaked at $110M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.