Westpac Banking Corp’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,015	Closed	-$1.41M	–	711
2023 Q1	$1.41M	Buy	11,015 +3,357	+44%	+$427K	0.02%	586
2022 Q4	$919K	Hold	7,658	–	–	0.01%	627
2022 Q3	$801K	Hold	7,658	–	–	0.01%	660
2022 Q2	$814K	Hold	7,658	–	–	0.01%	697
2022 Q1	$825K	Hold	7,658	–	–	0.01%	718
2021 Q4	$928K	Hold	7,658	–	–	0.01%	702
2021 Q3	$917K	Hold	7,658	–	–	0.01%	737
2021 Q2	$1.08M	Hold	7,658	–	–	0.01%	736
2021 Q1	$1.05M	Hold	7,658	–	–	0.01%	689
2020 Q4	$916K	Hold	7,658	–	–	0.01%	741
2020 Q3	$633K	Hold	7,658	–	–	0.01%	758
2020 Q2	$596K	Hold	7,658	–	–	0.01%	742
2020 Q1	$469K	Hold	7,658	–	–	0.01%	728
2019 Q4	$574K	Hold	7,658	–	–	0.01%	794
2019 Q3	$522K	Hold	7,658	–	–	0.01%	779
2019 Q2	$687K	Hold	7,658	–	–	0.01%	617
2019 Q1	$706K	Hold	7,658	–	–	0.01%	608
2018 Q4	$635K	Buy	+7,658	New	+$672K	0.01%	673
2017 Q2	–	Sell	-1,712	Closed	-$90K	–	904
2017 Q1	$90K	Buy	+1,712	New	+$90.5K	﹤0.01%	930
2015 Q4	–	Sell	-170,701	Closed	-$5.42M	–	901
2015 Q3	$5.42M	Buy	+170,701	New	+$6.11M	0.06%	301
2014 Q4	–	Sell	-121,196	Closed	-$4.47M	–	968
2014 Q3	$4.47M	Buy	121,196 +16,816	+16%	+$643K	0.04%	358
2014 Q2	$4.05M	Buy	104,380 +14,519	+16%	+$523K	0.04%	388
2014 Q1	$3.18M	Buy	+89,861	New	+$3.3M	0.03%	402

Other funds holding PTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Westpac Banking Corp sold out of PTC (PTC) in Q2 2023, closing a stake of 11,015 shares — an estimated $1.41M sold.

Westpac Banking Corp first reported a position in PTC in Q1 2014 and held it in 23 quarters. The position peaked at $5.42M in Q3 2015. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

Westpac Banking Corp reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 11,015 PTC shares in Q2 2023, an estimated $1.41M.
Westpac Banking Corp first reported a position in PTC in Q1 2014 and held it in 23 quarters.
Westpac Banking Corp's PTC position peaked at $5.42M in Q3 2015.
546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

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