Wellington Management Group’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,370,087
| Closed | -$114M | – | 2345 |
|
|
2021
Q4 | $114M | Sell |
3,370,087
-118,881
| -3% | -$4.04M | 0.02% | 597 |
|
|
2021
Q3 | $114M | Sell |
3,488,968
-51,284
| -1% | -$1.68M | 0.02% | 585 |
|
|
2021
Q2 | $116M | Buy |
3,540,252
+1,269,513
| +56% | +$41.6M | 0.02% | 591 |
|
|
2021
Q1 | $68.8M | Sell |
2,270,739
-192,926
| -8% | -$5.84M | 0.01% | 716 |
|
|
2020
Q4 | $51.5M | Sell |
2,463,665
-83,064
| -3% | -$1.74M | 0.01% | 758 |
|
|
2020
Q3 | $31.7M | Sell |
2,546,729
-110,958
| -4% | -$1.38M | 0.01% | 828 |
|
|
2020
Q2 | $36.6M | Buy |
2,657,687
+265,150
| +11% | +$3.65M | 0.01% | 778 |
|
|
2020
Q1 | $49M | Buy |
2,392,537
+49,286
| +2% | +$1.01M | 0.01% | 645 |
|
|
2019
Q4 | $81.4M | Buy |
2,343,251
+28,305
| +1% | +$983K | 0.02% | 618 |
|
|
2019
Q3 | $76.4M | Sell |
2,314,946
-246,412
| -10% | -$8.13M | 0.02% | 609 |
|
|
2019
Q2 | $91.5M | Buy |
2,561,358
+67,472
| +3% | +$2.41M | 0.02% | 588 |
|
|
2019
Q1 | $78.8M | Sell |
2,493,886
-631,256
| -20% | -$19.9M | 0.02% | 606 |
|
|
2018
Q4 | $97.7M | Buy |
3,125,142
+80,928
| +3% | +$2.53M | 0.02% | 517 |
|
|
2018
Q3 | $128M | Buy |
3,044,214
+4,889
| +0.2% | +$206K | 0.03% | 506 |
|
|
2018
Q2 | $128M | Buy |
3,039,325
+96,923
| +3% | +$4.07M | 0.03% | 505 |
|
|
2018
Q1 | $118M | Sell |
2,942,402
-12,418
| -0.4% | -$500K | 0.03% | 525 |
|
|
2017
Q4 | $118M | Buy |
2,954,820
+69,278
| +2% | +$2.76M | 0.03% | 518 |
|
|
2017
Q3 | $119M | Buy |
2,885,542
+39,336
| +1% | +$1.62M | 0.03% | 496 |
|
|
2017
Q2 | $116M | Sell |
2,846,206
-500,135
| -15% | -$20.4M | 0.03% | 463 |
|
|
2017
Q1 | $142M | Sell |
3,346,341
-98,174
| -3% | -$4.16M | 0.03% | 398 |
|
|
2016
Q4 | $150M | Sell |
3,444,515
-266,877
| -7% | -$11.6M | 0.04% | 381 |
|
|
2016
Q3 | $124M | Buy |
3,711,392
+17,509
| +0.5% | +$583K | 0.03% | 425 |
|
|
2016
Q2 | $117M | Buy |
3,693,883
+82,330
| +2% | +$2.6M | 0.03% | 435 |
|
|
2016
Q1 | $98.5M | Sell |
3,611,553
-1,083,252
| -23% | -$29.5M | 0.03% | 466 |
|
|
2015
Q4 | $136M | Sell |
4,694,805
-461,501
| -9% | -$13.4M | 0.04% | 390 |
|
|
2015
Q3 | $131M | Buy |
5,156,306
+338,806
| +7% | +$8.6M | 0.04% | 378 |
|
|
2015
Q2 | $116M | Buy |
4,817,500
+3,901,127
| +426% | +$94.1M | 0.03% | 440 |
|
|
2015
Q1 | $20.2M | Sell |
916,373
-670,469
| -42% | -$14.8M | 0.01% | 1040 |
|
|
2014
Q4 | $36.2M | Buy |
+1,586,842
| New | +$36.2M | 0.01% | 829 |
|