Whittier Trust’s Westpac Banking Corporation WBK Stock Holding History

Whittier Trust’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-975	Closed	-$15K	–	1774
2021 Q4	$15K	Hold	975	–	–	﹤0.01%	1252
2021 Q3	$18K	Hold	975	–	–	﹤0.01%	1160
2021 Q2	$19K	Hold	975	–	–	﹤0.01%	1163
2021 Q1	$18K	Hold	975	–	–	﹤0.01%	1158
2020 Q4	$15K	Hold	975	–	–	﹤0.01%	1109
2020 Q3	$12K	Sell	975 -355	-27%	-$4.37K	﹤0.01%	1107
2020 Q2	$16K	Sell	1,330 -3,491	-72%	-$42K	﹤0.01%	1004
2020 Q1	$50K	Buy	4,821 +355	+8%	+$3.68K	﹤0.01%	812
2019 Q4	$76K	Hold	4,466	–	–	﹤0.01%	751
2019 Q3	$89K	Buy	4,466 +3,491	+358%	+$69.6K	﹤0.01%	724
2019 Q2	$19K	Hold	975	–	–	﹤0.01%	972
2019 Q1	$18K	Sell	975 -1,042	-52%	-$19.2K	﹤0.01%	979
2018 Q4	$35K	Sell	2,017 -83	-4%	-$1.44K	﹤0.01%	855
2018 Q3	$43K	Hold	2,100	–	–	﹤0.01%	804
2018 Q2	$46K	Sell	2,100 -265	-11%	-$5.81K	﹤0.01%	781
2018 Q1	$52K	Hold	2,365	–	–	﹤0.01%	768
2017 Q4	$57K	Hold	2,365	–	–	﹤0.01%	724
2017 Q3	$60K	Hold	2,365	–	–	﹤0.01%	697
2017 Q2	$55K	Hold	2,365	–	–	﹤0.01%	688
2017 Q1	$63K	Hold	2,365	–	–	﹤0.01%	668
2016 Q4	$56K	Sell	2,365 -700	-23%	-$16.6K	﹤0.01%	691
2016 Q3	$70K	Hold	3,065	–	–	﹤0.01%	646
2016 Q2	$67K	Hold	3,065	–	–	﹤0.01%	665
2016 Q1	$71K	Sell	3,065 -6,319	-67%	-$146K	﹤0.01%	655
2015 Q4	$227K	Buy	9,384 +6,319	+206%	+$153K	0.01%	440
2015 Q3	$64K	Hold	3,065	–	–	﹤0.01%	666
2015 Q2	$76K	Sell	3,065 -1,137	-27%	-$28.2K	﹤0.01%	657
2015 Q1	$125K	Sell	4,202 -93	-2%	-$2.77K	0.01%	552
2014 Q4	$116K	Hold	4,295	–	–	0.01%	527
2014 Q3	$121K	Hold	4,295	–	–	0.01%	507
2014 Q2	$138K	Sell	4,295 -435	-9%	-$14K	0.01%	484
2014 Q1	$152K	Hold	4,730	–	–	0.01%	475
2013 Q4	$137K	Sell	4,730 -425	-8%	-$12.3K	0.01%	492
2013 Q3	$158K	Sell	5,155 -2,725	-35%	-$83.5K	0.01%	472
2013 Q2	$208K	Buy	+7,880	New	+$208K	0.01%	426