Private Trust Company’s Woodside Energy WDS Stock Holding History

Private Trust Company’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5K	Buy	565 +205	+57%	+$3.99K	﹤0.01%	1866
2025 Q4	$5.61K	Hold	360	–	–	﹤0.01%	2133
2025 Q3	$5.42K	Buy	360 +15	+4%	+$247	﹤0.01%	2124
2025 Q2	$5.32K	Sell	345 -171	-33%	-$2.39K	﹤0.01%	2043
2025 Q1	$7.48K	Buy	516 +165	+47%	+$2.51K	﹤0.01%	1904
2024 Q4	$5.48K	Buy	351 +99	+39%	+$1.59K	﹤0.01%	1947
2024 Q3	$4.34K	Hold	252	–	–	﹤0.01%	1993
2024 Q2	$4.74K	Sell	252 -469	-65%	-$8.73K	﹤0.01%	1945
2024 Q1	$14.4K	Hold	721	–	–	﹤0.01%	1537
2023 Q4	$15.2K	Hold	721	–	–	﹤0.01%	1506
2023 Q3	$16.8K	Sell	721 -36	-5%	-$877	﹤0.01%	1415
2023 Q2	$17.6K	Buy	757 +36	+5%	+$825	﹤0.01%	1411
2023 Q1	$16.2K	Hold	721	–	–	﹤0.01%	1410
2022 Q4	$17K	Buy	+721	New	+$17.1K	﹤0.01%	1371
2022 Q3	–	Sell	-782	Closed	-$17K	–	2213
2022 Q2	$17K	Buy	+782	New	+$17.7K	﹤0.01%	1297

Other funds holding WDS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return