Westpac Banking Corp’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,900	Closed	-$2.39M	–	753
2023 Q1	$2.39M	Buy	+12,900	New	+$1.64M	0.03%	495
2022 Q3	–	Sell	-11,900	Closed	-$1.68M	–	830
2022 Q2	$1.68M	Sell	11,900 -3,620	-23%	-$383K	0.02%	570
2022 Q1	$2.22M	Sell	15,520 -10,344	-40%	-$1.15M	0.03%	545
2021 Q4	$4.12M	Sell	25,864 -14,236	-36%	-$1.77M	0.04%	434
2021 Q3	$5.92M	Buy	40,100 +14,511	+57%	+$1.69M	0.06%	382
2021 Q2	$2.68M	Buy	25,589 +7,688	+43%	+$771K	0.03%	552
2021 Q1	$2.08M	Hold	17,901	–	–	0.02%	554
2020 Q4	$1.97M	Hold	17,901	–	–	0.02%	577
2020 Q3	$2M	Hold	17,901	–	–	0.03%	537
2020 Q2	$1.74M	Hold	17,901	–	–	0.03%	532
2020 Q1	$1.81M	Hold	17,901	–	–	0.03%	472
2019 Q4	$1.75M	Hold	17,901	–	–	0.02%	576
2019 Q3	$1.67M	Buy	+17,901	New	+$1.27M	0.02%	552
2017 Q3	–	Sell	-17,741	Closed	-$1.24M	–	849
2017 Q2	$1.24M	Sell	17,741 -15,596	-47%	-$799K	0.03%	479
2017 Q1	$1.97M	Buy	+33,337	New	+$1.7M	0.02%	559
2016 Q3	–	Sell	-28,608	Closed	-$1.34M	–	865
2016 Q2	$1.34M	Hold	28,608	–	–	0.01%	559
2016 Q1	$1.34M	Buy	+28,608	New	+$1.23M	0.01%	517

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Westpac Banking Corp sold out of Thomson Reuters (TRI) in Q2 2023, closing a stake of 12,900 shares — an estimated $2.39M sold.

Westpac Banking Corp first reported a position in TRI in Q1 2016 and held it in 17 quarters. The position peaked at $5.92M in Q3 2021. 391 funds tracked by Wall St. Rank hold TRI as of Q2 2023.

Westpac Banking Corp reported no remaining Thomson Reuters position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 12,900 Thomson Reuters shares in Q2 2023, an estimated $2.39M.
Westpac Banking Corp first reported a position in Thomson Reuters in Q1 2016 and held it in 17 quarters.
Westpac Banking Corp's Thomson Reuters position peaked at $5.92M in Q3 2021.
391 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2023.

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