US Bancorp’s Westpac Banking Corporation WBK Stock Holding History

US Bancorp’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	-2,973	Closed	-$45K	–	4312
2021 Q4	$45K	Sell	2,973 -735	-20%	-$12.3K	﹤0.01%	2719
2021 Q3	$69K	Buy	3,708 +696	+23%	+$13K	﹤0.01%	2492
2021 Q2	$58K	Sell	3,012 -67	-2%	-$1.33K	﹤0.01%	2606
2021 Q1	$57K	Sell	3,079 -139	-4%	-$2.46K	﹤0.01%	2527
2020 Q4	$48K	Buy	3,218 +1,618	+101%	+$22.6K	﹤0.01%	2535
2020 Q3	$20K	Sell	1,600 -43	-3%	-$534	﹤0.01%	2823
2020 Q2	$20K	Sell	1,643 -3,300	-67%	-$36.2K	﹤0.01%	2835
2020 Q1	$51K	Sell	4,943 -19,478	-80%	-$289K	﹤0.01%	2359
2019 Q4	$414K	Sell	24,421 -23,087	-49%	-$418K	﹤0.01%	1468
2019 Q3	$949K	Buy	47,508 +4,947	+12%	+$96.8K	﹤0.01%	1051
2019 Q2	$848K	Buy	42,561 +11,071	+35%	+$212K	﹤0.01%	1144
2019 Q1	$582K	Buy	31,490 +3,150	+11%	+$58.7K	﹤0.01%	1319
2018 Q4	$495K	Buy	28,340 +10,413	+58%	+$194K	﹤0.01%	1334
2018 Q3	$358K	Sell	17,927 -12,257	-41%	-$259K	﹤0.01%	1573
2018 Q2	$654K	Sell	30,184 -5,616	-16%	-$122K	﹤0.01%	1318
2018 Q1	$794K	Sell	35,800 -7,697	-18%	-$184K	﹤0.01%	1208
2017 Q4	$1.06M	Sell	43,497 -19,692	-31%	-$487K	﹤0.01%	1070
2017 Q3	$1.59M	Sell	63,189 -3,651	-5%	-$91.7K	0.01%	874
2017 Q2	$1.56M	Sell	66,840 -28,241	-30%	-$685K	0.01%	875
2017 Q1	$2.54M	Buy	95,081 +7,870	+9%	+$200K	0.01%	675
2016 Q4	$2.05M	Sell	87,211 -7,971	-8%	-$186K	0.01%	745
2016 Q3	$2.17M	Sell	95,182 -9,971	-9%	-$226K	0.01%	709
2016 Q2	$2.32M	Buy	105,153 +543	+0.5%	+$12.2K	0.01%	663
2016 Q1	$2.43M	Sell	104,610 -27,463	-21%	-$611K	0.01%	640
2015 Q4	$3.2M	Sell	132,073 -52,849	-29%	-$1.2M	0.01%	560
2015 Q3	$3.89M	Buy	184,922 +40,773	+28%	+$953K	0.02%	499
2015 Q2	$3.57M	Buy	144,149 +32,163	+29%	+$875K	0.01%	551
2015 Q1	$3.35M	Buy	111,986 +54,552	+95%	+$1.56M	0.01%	566
2014 Q4	$1.54M	Buy	57,434 +7,370	+15%	+$208K	0.01%	802
2014 Q3	$1.41M	Buy	50,064 +18,326	+58%	+$577K	0.01%	834
2014 Q2	$1.02M	Buy	31,738 +3,594	+13%	+$116K	﹤0.01%	989
2014 Q1	$902K	Buy	28,144 +3,899	+16%	+$114K	﹤0.01%	1023
2013 Q4	$704K	Buy	24,245 +2,820	+13%	+$86.2K	﹤0.01%	1116
2013 Q3	$657K	Buy	21,425 +4,850	+29%	+$138K	﹤0.01%	1087
2013 Q2	$437K	Buy	+16,575	New	+$504K	﹤0.01%	1239

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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 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

US Bancorp's WBK Position: Q1 2022 in Review

US Bancorp sold out of Westpac Banking Corporation (WBK) in Q1 2022, closing a stake of 2,973 shares — an estimated $45K sold.

US Bancorp first reported a position in WBK in Q2 2013 and held it in 35 quarters. The position peaked at $3.89M in Q3 2015. 38 funds tracked by Wall St. Rank hold WBK as of Q1 2022.

US Bancorp reported no remaining Westpac Banking Corporation position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 2,973 Westpac Banking Corporation shares in Q1 2022, an estimated $45K.
US Bancorp first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 35 quarters.
US Bancorp's Westpac Banking Corporation position peaked at $3.89M in Q3 2015.
38 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.