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Atlanta Capital Management’s Westamerica Bancorp WABC Stock Holding History

Atlanta Capital Management’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
2022
Q3 		$21.2M Sell
405,713
-32,516
-7% -$1.85M 0.09% 150
2022
Q2 		$24.4M Sell
438,229
-23,291
-5% -$1.36M 0.11% 150
2022
Q1 		$27.9M Sell
461,520
-3,586
-0.8% -$214K 0.1% 152
2021
Q4 		$26.9M Sell
465,106
-1,706
-0.4% -$96.1K 0.09% 160
2021
Q3 		$26.3M Sell
466,812
-15,179
-3% -$853K 0.09% 152
2021
Q2 		$28M Sell
481,991
-1,923
-0.4% -$120K 0.1% 157
2021
Q1 		$30.4M Buy
483,914
+10,975
+2% +$668K 0.11% 151
2020
Q4 		$26.1M Buy
472,939
+6,648
+1% +$366K 0.09% 150
2020
Q3 		$25.3M Buy
466,291
+4,269
+0.9% +$250K 0.1% 146
2020
Q2 		$26.5M Sell
462,022
-1,786,134
-79% -$104M 0.11% 145
2020
Q1 		$132M Buy
2,248,156
+44,536
+2% +$2.77M 0.69% 62
2019
Q4 		$149M Sell
2,203,620
-4,263
-0.2% -$279K 0.62% 64
2019
Q3 		$137M Buy
2,207,883
+6,778
+0.3% +$420K 0.6% 65
2019
Q2 		$136M Sell
2,201,105
-4,499
-0.2% -$280K 0.61% 64
2019
Q1 		$136M Sell
2,205,604
-15,102
-0.7% -$936K 0.65% 59
2018
Q4 		$124M Sell
2,220,706
-4,633
-0.2% -$273K 0.69% 55
2018
Q3 		$134M Sell
2,225,339
-8,701
-0.4% -$535K 0.62% 53
2018
Q2 		$126M Sell
2,234,040
-4,444
-0.2% -$257K 0.63% 52
2018
Q1 		$130M Sell
2,238,484
-13,600
-0.6% -$807K 0.67% 50
2017
Q4 		$134M Sell
2,252,084
-20,918
-0.9% -$1.23M 0.7% 48
2017
Q3 		$135M Buy
2,273,002
+282
+0% +$15.2K 0.77% 48
2017
Q2 		$127M Sell
2,272,720
-7,494
-0.3% -$408K 0.75% 48
2017
Q1 		$127M Sell
2,280,214
-41,587
-2% -$2.39M 0.78% 47
2016
Q4 		$146M Sell
2,321,801
-19,406
-0.8% -$1.1M 0.93% 37
2016
Q3 		$119M Sell
2,341,207
-17,362
-0.7% -$846K 0.79% 49
2016
Q2 		$116M Sell
2,358,569
-332
-0% -$16.1K 0.78% 49
2016
Q1 		$115M Buy
2,358,901
+1,194,717
+103% +$54.4M 0.82% 44
2015
Q4 		$54.4M Buy
1,164,184
+647,205
+125% +$30M 0.4% 78
2015
Q3 		$23M Sell
516,979
-6,075
-1% -$288K 0.17% 123
2015
Q2 		$26.5M Buy
523,054
+95,415
+22% +$4.39M 0.18% 127
2015
Q1 		$18.5M Buy
427,639
+6,377
+2% +$278K 0.13% 148
2014
Q4 		$20.6M Sell
421,262
-8,716
-2% -$419K 0.14% 142
2014
Q3 		$20M Sell
429,978
-4,199
-1% -$205K 0.14% 139
2014
Q2 		$22.7M Sell
434,177
-9,683
-2% -$494K 0.16% 133
2014
Q1 		$24M Buy
443,860
+3,995
+0.9% +$208K 0.17% 137
2013
Q4 		$24.8M Sell
439,865
-9,221
-2% -$492K 0.16% 135
2013
Q3 		$22.3M Buy
449,086
+5,055
+1% +$244K 0.16% 136
2013
Q2 		$20.3M Buy
+444,031
New +$19.7M 0.15% 134

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Atlanta Capital Management's WABC Position: Q3 2022 in Review

Atlanta Capital Management reduced its Westamerica Bancorp (WABC) stake by 7.4% in Q3 2022, selling an estimated $1.85M and leaving 405,713 shares worth $21.2M. The position accounts for 0.09% of the portfolio, ranked #150.

Atlanta Capital Management first reported a position in WABC in Q2 2013 and has held it in 38 quarters since. The position peaked at $149M in Q4 2019. 178 funds tracked by Wall St. Rank hold WABC as of Q3 2022.

  • Atlanta Capital Management held 405,713 shares of Westamerica Bancorp worth $21.2M as of Q3 2022.
  • Atlanta Capital Management sold 32,516 Westamerica Bancorp shares in Q3 2022, an estimated $1.85M.
  • Westamerica Bancorp made up 0.09% of Atlanta Capital Management's portfolio in Q3 2022, its #150 holding.
  • Atlanta Capital Management first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Westamerica Bancorp position peaked at $149M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.