RhumbLine Advisers
WBK

RhumbLine Advisers’s Westpac Banking Corporation WBK Stock Holding History

RhumbLine Advisers’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
Q1 		– Sell
-19,048
Closed -$284K – 3071
2020
Q4 		$284K Buy
19,048
+5,280
+38% +$73.7K ﹤0.01% 2694
2020
Q3 		$166K Buy
13,768
+2,910
+27% +$36.1K ﹤0.01% 2745
2020
Q2 		$136K Buy
+10,858
New +$119K ﹤0.01% 2892
2019
Q1 		– Sell
-11,367
Closed -$199K – 3014
2018
Q4 		$199K Buy
11,367
+140
+1% +$2.6K ﹤0.01% 2735
2018
Q3 		$225K Buy
+11,227
New +$237K ﹤0.01% 2673
2016
Q3 		– Sell
-39,456
Closed -$872K – 3004
2016
Q2 		$872K Buy
39,456
+1,310
+3% +$29.3K ﹤0.01% 1876
2016
Q1 		$887K Buy
38,146
+600
+2% +$13.3K ﹤0.01% 1877
2015
Q4 		$910K Buy
37,546
+3,421
+10% +$77.7K ﹤0.01% 1872
2015
Q3 		$719K Hold
34,125
– – ﹤0.01% 1987
2015
Q2 		$844K Sell
34,125
-8,700
-20% -$237K ﹤0.01% 1979
2015
Q1 		$1.28M Buy
42,825
+2,233
+6% +$64.1K ﹤0.01% 1707
2014
Q4 		$1.09M Hold
40,592
– – ﹤0.01% 1744
2014
Q3 		$1.14M Hold
40,592
– – ﹤0.01% 1672
2014
Q2 		$1.3M Buy
40,592
+1,600
+4% +$51.7K ﹤0.01% 1657
2014
Q1 		$1.25M Buy
38,992
+13,400
+52% +$393K ﹤0.01% 1656
2013
Q4 		$743K Buy
25,592
+6,600
+35% +$202K ﹤0.01% 2011
2013
Q3 		$582K Buy
18,992
+6,597
+53% +$188K ﹤0.01% 2120
2013
Q2 		$327K Buy
+12,395
New +$377K ﹤0.01% 2581

Other funds holding WBK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RhumbLine Advisers's WBK Position: Q1 2021 in Review

RhumbLine Advisers sold out of Westpac Banking Corporation (WBK) in Q1 2021, closing a stake of 19,048 shares — an estimated $284K sold.

RhumbLine Advisers first reported a position in WBK in Q2 2013 and held it in 18 quarters. The position peaked at $1.3M in Q2 2014. 117 funds tracked by Wall St. Rank hold WBK as of Q1 2021.

  • RhumbLine Advisers reported no remaining Westpac Banking Corporation position as of Q1 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 19,048 Westpac Banking Corporation shares in Q1 2021, an estimated $284K.
  • RhumbLine Advisers first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 18 quarters.
  • RhumbLine Advisers's Westpac Banking Corporation position peaked at $1.3M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2021.

Based on RhumbLine Advisers's 13F filing for Q1 2021, filed 6 May 2021.