55I LLC’s Westamerica Bancorp WABC Stock Holding History

55I LLC’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,717	Closed	-$202K	–	296
2020 Q3	$202K	Buy	+3,717	New	+$217K	0.02%	261

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

55I LLC's WABC Position: Q4 2020 in Review

55I LLC sold out of Westamerica Bancorp (WABC) in Q4 2020, closing a stake of 3,717 shares — an estimated $202K sold.

55I LLC first reported a position in WABC in Q3 2020 and held it in 1 quarter. The position peaked at $202K in Q3 2020. 171 funds tracked by Wall St. Rank hold WABC as of Q4 2020.

55I LLC reported no remaining Westamerica Bancorp position as of Q4 2020 after selling out during the quarter.
55I LLC sold 3,717 Westamerica Bancorp shares in Q4 2020, an estimated $202K.
55I LLC first reported a position in Westamerica Bancorp in Q3 2020 and held it in 1 quarter.
55I LLC's Westamerica Bancorp position peaked at $202K in Q3 2020.
171 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2020.

Based on 55I LLC's 13F filing for Q4 2020, filed 16 Feb 2021.