Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Great Western Bancorp Inc stake
total: 96
Mairs & Power Growth Fund GWB trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Great Western Bancorp Inc (GWB) shares. To date, the estimated cost basis is nearly $33 for "buy" trades and estimated average "sell" price is $31.71. Mairs & Power Growth Fund first purchased GWB in 2019 Q3, initially acquiring about 1.28M shares. Since the initial investment in Great Western Bancorp Inc (GWB), Mairs & Power Growth Fund has made 4 more transactions.
When did Mairs & Power Growth Fund sell Great Western Bancorp Inc (GWB)?
Mairs & Power Growth Fund sold off the entire Great Western Bancorp Inc (GWB) position in 2021 Q4.
When did Mairs & Power Growth Fund buy Great Western Bancorp Inc (GWB)?
Mairs & Power Growth Fund first invested in Great Western Bancorp Inc (GWB) in 2019 Q3 at the reported quarter-end price of $33.00 per share.
What's the cost basis of Mairs & Power Growth Fund's GWB stake?
The estimated cost basis for Great Western Bancorp Inc (GWB) stake is around $33.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.00
- Weighted AVG sell price:
- $31.71
Mairs & Power Growth Fund's historical trades in Great Western Bancorp Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$32.74
|
|
-100% (-340,000)
|
-0.2%
|
|
2021 Q3
|
0.20%
|
340,000
|
$32.74
|
$11,131,600
|
-19.05% (-80,000)
|
-0.05%
|
|
2021 Q2
|
0.25%
|
420,000
|
$32.79
|
$13,771,800
|
-42.86% (-315,000)
|
-0.2%
|
|
2021 Q1
|
0.44%
|
735,000
|
$30.29
|
$22,263,150
|
-42.58% (-545,000)
|
-0.34%
|
|
2019 Q3
|
0.96%
|
$33.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.