BOM
WABC icon

Bank of Marin’s Westamerica Bancorp WABC Stock Holding History

Bank of Marin’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
Q2 		– Sell
-4,369
Closed -$257K – 123
2020
Q1 		$257K Buy
4,369
+369
+9% +$22.9K 0.35% 97
2019
Q4 		$271K Buy
+4,000
New +$261K 0.27% 107

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Marin's WABC Position: Q2 2020 in Review

Bank of Marin sold out of Westamerica Bancorp (WABC) in Q2 2020, closing a stake of 4,369 shares — an estimated $257K sold.

Bank of Marin first reported a position in WABC in Q4 2019 and held it in 2 quarters. The position peaked at $271K in Q4 2019. 163 funds tracked by Wall St. Rank hold WABC as of Q2 2020.

  • Bank of Marin reported no remaining Westamerica Bancorp position as of Q2 2020 after selling out during the quarter.
  • Bank of Marin sold 4,369 Westamerica Bancorp shares in Q2 2020, an estimated $257K.
  • Bank of Marin first reported a position in Westamerica Bancorp in Q4 2019 and held it in 2 quarters.
  • Bank of Marin's Westamerica Bancorp position peaked at $271K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2020.

Based on Bank of Marin's 13F filing for Q2 2020, filed 12 Aug 2020.