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Allworth Financial’s Westamerica Bancorp WABC Stock Holding History

Allworth Financial’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
2026
Q1 		$228K Sell
4,378
-104
-2% -$5.28K ﹤0.01% 1318
2025
Q4 		$214K Sell
4,482
-2,570
-36% -$123K ﹤0.01% 1314
2025
Q3 		$353K Buy
7,052
+2,521
+56% +$125K ﹤0.01% 1029
2025
Q2 		$219K Buy
4,531
+105
+2% +$5.03K ﹤0.01% 1140
2025
Q1 		$214K Buy
4,426
+510
+13% +$26K ﹤0.01% 926
2024
Q4 		$202K Sell
3,916
-491
-11% -$26.3K ﹤0.01% 946
2024
Q3 		$218K Buy
4,407
+12
+0.3% +$610 ﹤0.01% 797
2024
Q2 		$241K Buy
4,395
+11
+0.3% +$526 ﹤0.01% 757
2024
Q1 		$214K Buy
4,384
+302
+7% +$14.6K ﹤0.01% 764
2023
Q4 		$230K Buy
4,082
+7
+0.2% +$347 ﹤0.01% 694
2023
Q3 		$176K Buy
4,075
+57
+1% +$2.55K ﹤0.01% 721
2023
Q2 		$154K Sell
4,018
-602
-13% -$24.1K ﹤0.01% 759
2023
Q1 		$205K Buy
4,620
+9
+0.2% +$484 ﹤0.01% 648
2022
Q4 		$272K Sell
4,611
-8
-0.2% -$470 ﹤0.01% 575
2022
Q3 		$242K Buy
4,619
+8
+0.2% +$456 ﹤0.01% 554
2022
Q2 		$257K Buy
4,611
+8
+0.2% +$469 ﹤0.01% 511
2022
Q1 		$278K Sell
4,603
-110
-2% -$6.56K ﹤0.01% 496
2021
Q4 		$272K Buy
4,713
+9
+0.2% +$507 ﹤0.01% 465
2021
Q3 		$265K Buy
4,704
+8
+0.2% +$450 ﹤0.01% 421
2021
Q2 		$273K Buy
4,696
+7
+0.1% +$437 0.01% 330
2021
Q1 		$294K Sell
4,689
-142
-3% -$8.65K 0.01% 303
2020
Q4 		$267K Buy
4,831
+377
+8% +$20.8K 0.01% 248
2020
Q3 		$242K Buy
4,454
+9
+0.2% +$527 0.01% 222
2020
Q2 		$255K Buy
4,445
+10
+0.2% +$582 0.01% 213
2020
Q1 		$261K Buy
4,435
+121
+3% +$7.52K 0.01% 216
2019
Q4 		$292K Buy
4,314
+3
+0.1% +$196 0.01% 155
2019
Q3 		$268K Buy
4,311
+85
+2% +$5.27K 0.01% 140
2019
Q2 		$260K Buy
4,226
+3
+0.1% +$187 0.01% 140
2019
Q1 		$261K Buy
4,223
+343
+9% +$21.3K 0.01% 142
2018
Q4 		$216K Buy
3,880
+425
+12% +$25K 0.01% 143
2018
Q3 		$208K Hold
3,455
– – 0.01% 156
2018
Q2 		$195K Buy
3,455
+615
+22% +$35.5K 0.01% 149
2018
Q1 		$165K Buy
2,840
+1,350
+91% +$80.1K 0.01% 133
2017
Q4 		$89K Hold
1,490
– – 0.01% 176
2017
Q3 		$89K Hold
1,490
– – 0.01% 174
2017
Q2 		$83K Hold
1,490
– – 0.01% 192
2017
Q1 		$83K Hold
1,490
– – 0.01% 181
2016
Q4 		$94K Hold
1,490
– – 0.01% 157
2016
Q3 		$76K Hold
1,490
– – 0.01% 177
2016
Q2 		$73K Sell
1,490
-5
-0.3% -$242 0.01% 174
2016
Q1 		$73K Hold
1,495
– – 0.01% 178
2015
Q4 		$70K Hold
1,495
– – 0.01% 180
2015
Q3 		$66K Hold
1,495
– – 0.02% 181
2015
Q2 		$76K Hold
1,495
– – 0.03% 165
2015
Q1 		$65K Buy
+1,495
New +$65.2K 0.02% 182

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allworth Financial's WABC Position: Q1 2026 in Review

Allworth Financial reduced its Westamerica Bancorp (WABC) stake by 2.3% in Q1 2026, selling an estimated $5.28K and leaving 4,378 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Allworth Financial first reported a position in WABC in Q1 2015 and has held it in 45 quarters since. The position peaked at $353K in Q3 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Allworth Financial held 4,378 shares of Westamerica Bancorp worth $228K as of Q1 2026.
  • Allworth Financial sold 104 Westamerica Bancorp shares in Q1 2026, an estimated $5.28K.
  • Westamerica Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1318 holding.
  • Allworth Financial first reported a position in Westamerica Bancorp in Q1 2015 and has held it in 45 quarters since.
  • Allworth Financial's Westamerica Bancorp position peaked at $353K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.