RJT
WBK

Raymond James Trust’s Westpac Banking Corporation WBK Stock Holding History

Raymond James 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
2019
Q1 		– Sell
-10,263
Closed -$179K – 922
2018
Q4 		$179K Sell
10,263
-2,356
-19% -$43.8K 0.01% 750
2018
Q3 		$252K Sell
12,619
-1,418
-10% -$30K 0.01% 708
2018
Q2 		$304K Buy
14,037
+497
+4% +$10.8K 0.02% 614
2018
Q1 		$300K Sell
13,540
-842
-6% -$20.2K 0.02% 522
2017
Q4 		$350K Buy
14,382
+288
+2% +$7.12K 0.02% 497
2017
Q3 		$355K Buy
14,094
+2,500
+22% +$62.8K 0.03% 475
2017
Q2 		$271K Buy
11,594
+1,654
+17% +$40.1K 0.02% 564
2017
Q1 		$265K Sell
9,940
-1,987
-17% -$50.5K 0.02% 544
2016
Q4 		$280K Buy
11,927
+1,178
+11% +$27.5K 0.02% 506
2016
Q3 		$245K Buy
10,749
+223
+2% +$5.06K 0.02% 529
2016
Q2 		$233K Sell
10,526
-456
-4% -$10.2K 0.02% 546
2016
Q1 		$255K Sell
10,982
-99
-0.9% -$2.2K 0.02% 501
2015
Q4 		$268K Sell
11,081
-151
-1% -$3.43K 0.02% 492
2015
Q3 		$236K Buy
11,232
+2,718
+32% +$63.5K 0.03% 497
2015
Q2 		$210K Sell
8,514
-3
-0% -$82 0.02% 571
2015
Q1 		$254K Buy
8,517
+404
+5% +$11.6K 0.03% 493
2014
Q4 		$218K Buy
8,113
+852
+12% +$24.1K 0.02% 547
2014
Q3 		$204K Buy
+7,261
New +$229K 0.02% 549

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's WBK Position: Q1 2019 in Review

Raymond James Trust sold out of Westpac Banking Corporation (WBK) in Q1 2019, closing a stake of 10,263 shares — an estimated $179K sold.

Raymond James Trust first reported a position in WBK in Q3 2014 and held it in 18 quarters. The position peaked at $355K in Q3 2017. 155 funds tracked by Wall St. Rank hold WBK as of Q1 2019.

  • Raymond James Trust reported no remaining Westpac Banking Corporation position as of Q1 2019 after selling out during the quarter.
  • Raymond James Trust sold 10,263 Westpac Banking Corporation shares in Q1 2019, an estimated $179K.
  • Raymond James Trust first reported a position in Westpac Banking Corporation in Q3 2014 and held it in 18 quarters.
  • Raymond James Trust's Westpac Banking Corporation position peaked at $355K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2019.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.