Westpac Banking Corp’s CGI GIB Stock Holding History

Westpac Banking Corp’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,335	Closed	-$2.52M	–	608
2023 Q1	$2.52M	Buy	+19,335	New	+$1.74M	0.03%	482
2022 Q3	–	Sell	-25,835	Closed	-$2.65M	–	801
2022 Q2	$2.65M	Sell	25,835 -2,100	-8%	-$169K	0.03%	486
2022 Q1	$2.78M	Sell	27,935 -500	-2%	-$41.6K	0.03%	502
2021 Q4	$3.18M	Buy	28,435 +9,100	+47%	+$798K	0.03%	489
2021 Q3	$2.08M	Hold	19,335	–	–	0.02%	578
2021 Q2	$1.75M	Sell	19,335 -2,179	-10%	-$193K	0.02%	638
2021 Q1	$2.25M	Buy	21,514 +179	+0.8%	+$14.2K	0.02%	539
2020 Q4	$2.15M	Buy	21,335 +2,000	+10%	+$143K	0.02%	565
2020 Q3	$1.75M	Hold	19,335	–	–	0.02%	561
2020 Q2	$1.65M	Hold	19,335	–	–	0.02%	546
2020 Q1	$1.47M	Hold	19,335	–	–	0.03%	517
2019 Q4	$2.1M	Hold	19,335	–	–	0.03%	542
2019 Q3	$2.03M	Buy	+19,335	New	+$1.51M	0.03%	516
2017 Q3	–	Sell	-13,361	Closed	-$885K	–	819
2017 Q2	$885K	Sell	13,361 -23,242	-63%	-$1.14M	0.02%	533
2017 Q1	$2.33M	Buy	+36,603	New	+$1.76M	0.02%	537

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westpac Banking Corp's GIB Position: Q2 2023 in Review

Westpac Banking Corp sold out of CGI (GIB) in Q2 2023, closing a stake of 19,335 shares — an estimated $2.52M sold.

Westpac Banking Corp first reported a position in GIB in Q1 2017 and held it in 15 quarters. The position peaked at $3.18M in Q4 2021. 306 funds tracked by Wall St. Rank hold GIB as of Q2 2023.

Westpac Banking Corp reported no remaining CGI position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 19,335 CGI shares in Q2 2023, an estimated $2.52M.
Westpac Banking Corp first reported a position in CGI in Q1 2017 and held it in 15 quarters.
Westpac Banking Corp's CGI position peaked at $3.18M in Q4 2021.
306 funds tracked by Wall St. Rank held CGI as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.