Bank of Montreal’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,967
| Closed | -$201K | – | 3776 |
|
|
2025
Q1 | $201K | Buy |
+3,967
| New | +$202K | ﹤0.01% | 2733 |
|
|
2024
Q3 | – | Sell |
-11,100
| Closed | -$541K | – | 4276 |
|
|
2024
Q2 | $541K | Buy |
+11,100
| New | +$531K | ﹤0.01% | 2351 |
|
|
2023
Q2 | – | Sell |
-3,780
| Closed | -$212K | – | 4324 |
|
|
2023
Q1 | $212K | Buy |
+3,780
| New | +$203K | ﹤0.01% | 2980 |
|
|
2022
Q3 | – | Sell |
-7,340
| Closed | -$424 | – | 4436 |
|
|
2022
Q2 | $424 | Sell |
7,340
-5,338
| -42% | -$313K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $792K | Buy |
12,678
+4,988
| +65% | +$297K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $444K | Sell |
7,690
-2,378
| -24% | -$134K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $571K | Buy |
10,068
+142
| +1% | +$7.98K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $592K | Buy |
9,926
+563
| +6% | +$35.1K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $594K | Buy |
9,363
+1,131
| +14% | +$68.9K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $497K | Buy |
8,232
+3,889
| +90% | +$214K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $240K | Buy |
4,343
+122
| +3% | +$7.14K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $225K | Buy |
4,221
+858
| +26% | +$49.9K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $199K | Sell |
3,363
-3,633
| -52% | -$226K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $474K | Buy |
6,996
+876
| +14% | +$57.3K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $380K | Sell |
6,120
-116
| -2% | -$7.19K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $384K | Buy |
6,236
+2,387
| +62% | +$148K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $238K | Buy |
3,849
+72
| +2% | +$4.46K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $210K | Buy |
3,777
+184
| +5% | +$10.8K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $216K | Sell |
3,593
-5
| -0.1% | -$307 | ﹤0.01% | 2695 |
|
|
2018
Q2 | $203K | Buy |
3,598
+392
| +12% | +$22.7K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $185K | Sell |
3,206
-267
| -8% | -$15.8K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $207K | Sell |
3,473
-888
| -20% | -$52.2K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $260K | Hold |
4,361
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q2 | $245K | Hold |
4,361
| – | – | ﹤0.01% | 2569 |
|
|
2017
Q1 | $243K | Sell |
4,361
-516
| -11% | -$29.7K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $303K | Sell |
4,877
-177
| -4% | -$10K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $258K | Hold |
5,054
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q2 | $249K | Sell |
5,054
-1,160
| -19% | -$56.2K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $303K | Buy |
6,214
+1,376
| +28% | +$62.7K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $227K | Buy |
4,838
+1,087
| +29% | +$50.4K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $167K | Sell |
3,751
-462
| -11% | -$21.9K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $214K | Buy |
4,213
+3,517
| +505% | +$162K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $30K | Sell |
696
-2,856
| -80% | -$125K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $175K | Buy |
3,552
+2,756
| +346% | +$132K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $37K | Sell |
796
-3,095
| -80% | -$151K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $203K | Sell |
3,891
-249
| -6% | -$12.7K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $224K | Buy |
4,140
+75
| +2% | +$3.9K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $230K | Buy |
4,065
+381
| +10% | +$20.3K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $183K | Sell |
3,684
-655
| -15% | -$31.7K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $199K | Buy |
+4,339
| New | +$193K | ﹤0.01% | 2196 |
|
Other funds holding WABC
N
PCM
Bank of Montreal's WABC Position: Q2 2025 in Review
Bank of Montreal sold out of Westamerica Bancorp (WABC) in Q2 2025, closing a stake of 3,967 shares — an estimated $201K sold.
Bank of Montreal first reported a position in WABC in Q2 2013 and held it in 40 quarters. The position peaked at $792K in Q1 2022. 205 funds tracked by Wall St. Rank hold WABC as of Q2 2025.
- Bank of Montreal reported no remaining Westamerica Bancorp position as of Q2 2025 after selling out during the quarter.
- Bank of Montreal sold 3,967 Westamerica Bancorp shares in Q2 2025, an estimated $201K.
- Bank of Montreal first reported a position in Westamerica Bancorp in Q2 2013 and held it in 40 quarters.
- Bank of Montreal's Westamerica Bancorp position peaked at $792K in Q1 2022.
- 205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2025.
Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.