WB β€” WACHOVIA CORP COM

Ownership history in MACQUARIE GROUP LTD  Β·  40 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in WACHOVIA CORP COM (WB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2017 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2008 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
40

Position Intelligence

MACQUARIE GROUP LTD Γ— WB AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –17.9% annually on this WB position. Timing score: 34% (12/35 decisions correct). Average cost basis: $34.93. Maximum drawdown during holding period: –92.5%.

πŸ“ˆ Position Alpha vs SPY
-17.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.9% ann.
35 quarters analyzed

⏱️ Timing Score
34%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
12 of 35 add/trim decisions correct

πŸ’° Entry Quality
$34.93
-64.5% vs current ($12.40)

Best entry: $7.39 (2024 Q1)  Β·  Worst: $55.92 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–92.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

20 adds Β· 20 trims. Bought during 9 of 17 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,572,680 -22,338 -1.4% 0.02% $19.5M $12.40
2025 Q2 REDUCED 1,595,018 -4,200 -0.3% 0.02% $15.2M $9.53
2025 Q1 REDUCED 1,599,218 -783 -0.0% 0.02% $15.1M $8.48
2024 Q4 REDUCED 1,600,001 -3,103 -0.2% 0.02% $15.3M $8.55
2024 Q3 REDUCED 1,603,104 -37,891 -2.3% 0.02% $16.2M $9.03
2024 Q2 REDUCED 1,640,995 -33,954 -2.0% 0.01% $12.6M $6.88
2024 Q1 ADDED 1,674,949 +5,435 +0.3% 0.02% $15.2M $7.39
2023 Q4 REDUCED 1,669,514 -2,882 -0.2% 0.02% $18.3M $8.91
2023 Q3 ADDED 1,672,396 +6,045 +0.4% 0.03% $21.0M $10.20
2023 Q2 ADDED 1,666,351 +10,555 +0.6% 0.03% $21.8M $10.66
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