RB
WBK

Rodgers Brothers’s Westpac Banking Corporation WBK Stock Holding History

Rodgers Brothers’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
2020
Q2 		– Sell
-10,250
Closed -$105K – 199
2020
Q1 		$105K Sell
10,250
-6,000
-37% -$89.1K 0.03% 182
2019
Q4 		$276K Sell
16,250
-3,600
-18% -$65.2K 0.07% 170
2019
Q3 		$397K Sell
19,850
-800
-4% -$15.7K 0.11% 152
2019
Q2 		$412K Sell
20,650
-1,422
-6% -$27.2K 0.11% 149
2019
Q1 		$408K Buy
22,072
+38
+0.2% +$709 0.12% 147
2018
Q4 		$385K Sell
22,034
-5,300
-19% -$98.5K 0.12% 135
2018
Q3 		$547K Buy
27,334
+530
+2% +$11.2K 0.16% 122
2018
Q2 		$581K Buy
26,804
+9,350
+54% +$203K 0.18% 109
2018
Q1 		$387K Buy
17,454
+2,621
+18% +$62.8K 0.13% 129
2017
Q4 		$362K Buy
14,833
+6,500
+78% +$161K 0.12% 132
2017
Q3 		$210K Buy
+8,333
New +$209K 0.07% 162
2014
Q2 		– Sell
-9,200
Closed -$295K – 170
2014
Q1 		$295K Buy
+9,200
New +$270K 0.14% 133

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
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

Rodgers Brothers's WBK Position: Q2 2020 in Review

Rodgers Brothers sold out of Westpac Banking Corporation (WBK) in Q2 2020, closing a stake of 10,250 shares — an estimated $105K sold.

Rodgers Brothers first reported a position in WBK in Q1 2014 and held it in 12 quarters. The position peaked at $581K in Q2 2018. 129 funds tracked by Wall St. Rank hold WBK as of Q2 2020.

  • Rodgers Brothers reported no remaining Westpac Banking Corporation position as of Q2 2020 after selling out during the quarter.
  • Rodgers Brothers sold 10,250 Westpac Banking Corporation shares in Q2 2020, an estimated $105K.
  • Rodgers Brothers first reported a position in Westpac Banking Corporation in Q1 2014 and held it in 12 quarters.
  • Rodgers Brothers's Westpac Banking Corporation position peaked at $581K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2020.

Based on Rodgers Brothers's 13F filing for Q2 2020, filed 13 Aug 2020.