Bank of New York Mellon’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Buy |
211,466
+1,953
| +0.9% | +$108K | ﹤0.01% | 1914 |
|
|
2026
Q1 | $10.9M | Buy |
209,513
+962
| +0.5% | +$48.8K | ﹤0.01% | 1890 |
|
|
2025
Q4 | $9.97M | Sell |
208,551
-11,446
| -5% | -$549K | ﹤0.01% | 1922 |
|
|
2025
Q3 | $11M | Sell |
219,997
-15,111
| -6% | -$748K | ﹤0.01% | 1874 |
|
|
2025
Q2 | $11.4M | Sell |
235,108
-1,927
| -0.8% | -$92.3K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $12M | Sell |
237,035
-10,598
| -4% | -$540K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $13M | Sell |
247,633
-17,498
| -7% | -$936K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $13.1M | Sell |
265,131
-26,603
| -9% | -$1.35M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $14.2M | Sell |
291,734
-394
| -0.1% | -$18.8K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $14.3M | Sell |
292,128
-13,367
| -4% | -$648K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $17.2M | Sell |
305,495
-12,918
| -4% | -$640K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $13.8M | Sell |
318,413
-10,192
| -3% | -$455K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $12.6M | Buy |
328,605
+860
| +0.3% | +$34.4K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $14.5M | Buy |
327,745
+1,472
| +0.5% | +$79.2K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $19.3M | Buy |
326,273
+35,893
| +12% | +$2.11M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $15.2M | Buy |
290,380
+4,634
| +2% | +$264K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $15.9M | Sell |
285,746
-12,807
| -4% | -$750K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $18.1M | Sell |
298,553
-1,171
| -0.4% | -$69.8K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $17.3M | Sell |
299,724
-40,191
| -12% | -$2.26M | ﹤0.01% | 1807 |
|
|
2021
Q3 | $19.1M | Buy |
339,915
+3,875
| +1% | +$218K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $19.5M | Sell |
336,040
-11,898
| -3% | -$743K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $21.8M | Buy |
347,938
+5,281
| +2% | +$322K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $18.9M | Buy |
342,657
+7,133
| +2% | +$393K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $18.2M | Sell |
335,524
-18,318
| -5% | -$1.07M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $20.3M | Sell |
353,842
-7,828
| -2% | -$456K | 0.01% | 1431 |
|
|
2020
Q1 | $21.3M | Sell |
361,670
-7,895
| -2% | -$491K | 0.01% | 1257 |
|
|
2019
Q4 | $25M | Sell |
369,565
-55,348
| -13% | -$3.62M | 0.01% | 1443 |
|
|
2019
Q3 | $26.4M | Sell |
424,913
-120,022
| -22% | -$7.44M | 0.01% | 1358 |
|
|
2019
Q2 | $33.6M | Sell |
544,935
-47,234
| -8% | -$2.94M | 0.01% | 1227 |
|
|
2019
Q1 | $36.6M | Sell |
592,169
-71,718
| -11% | -$4.45M | 0.01% | 1168 |
|
|
2018
Q4 | $37M | Sell |
663,887
-17,531
| -3% | -$1.03M | 0.01% | 1079 |
|
|
2018
Q3 | $41M | Buy |
681,418
+46,844
| +7% | +$2.88M | 0.01% | 1160 |
|
|
2018
Q2 | $35.9M | Sell |
634,574
-9,190
| -1% | -$531K | 0.01% | 1219 |
|
|
2018
Q1 | $37.4M | Buy |
643,764
+48,723
| +8% | +$2.89M | 0.01% | 1169 |
|
|
2017
Q4 | $35.4M | Buy |
595,041
+23,521
| +4% | +$1.38M | 0.01% | 1208 |
|
|
2017
Q3 | $34M | Buy |
571,520
+77,810
| +16% | +$4.18M | 0.01% | 1218 |
|
|
2017
Q2 | $27.7M | Buy |
493,710
+121,484
| +33% | +$6.62M | 0.01% | 1343 |
|
|
2017
Q1 | $20.8M | Buy |
372,226
+17,379
| +5% | +$1M | 0.01% | 1526 |
|
|
2016
Q4 | $22.3M | Buy |
354,847
+16,350
| +5% | +$926K | 0.01% | 1467 |
|
|
2016
Q3 | $17.2M | Buy |
338,497
+12,011
| +4% | +$585K | 0.01% | 1547 |
|
|
2016
Q2 | $16.1M | Sell |
326,486
-250,851
| -43% | -$12.1M | ﹤0.01% | 1544 |
|
|
2016
Q1 | $28.1M | Buy |
577,337
+243,319
| +73% | +$11.1M | 0.01% | 1198 |
|
|
2015
Q4 | $15.6M | Sell |
334,018
-2,225
| -0.7% | -$103K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $14.9M | Buy |
336,243
+34,381
| +11% | +$1.63M | ﹤0.01% | 1618 |
|
|
2015
Q2 | $15.3M | Sell |
301,862
-12,632
| -4% | -$581K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $13.6M | Sell |
314,494
-5,425
| -2% | -$237K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $15.7M | Buy |
319,919
+2,797
| +0.9% | +$134K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $14.8M | Sell |
317,122
-60,891
| -16% | -$2.97M | ﹤0.01% | 1646 |
|
|
2014
Q2 | $19.8M | Sell |
378,013
-23,707
| -6% | -$1.21M | 0.01% | 1483 |
|
|
2014
Q1 | $21.7M | Buy |
401,720
+18,386
| +5% | +$957K | 0.01% | 1397 |
|
|
2013
Q4 | $21.6M | Buy |
383,334
+8,471
| +2% | +$452K | 0.01% | 1406 |
|
|
2013
Q3 | $18.6M | Buy |
374,863
+6,622
| +2% | +$320K | 0.01% | 1446 |
|
|
2013
Q2 | $16.8M | Buy |
+368,241
| New | +$16.4M | 0.01% | 1491 |
|
Other funds holding WABC
N
LI
Bank of New York Mellon's WABC Position: Q2 2026 in Review
Bank of New York Mellon increased its Westamerica Bancorp (WABC) stake by 0.93% in Q2 2026, buying an estimated $108K and bringing the position to 211,466 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.
Bank of New York Mellon first reported a position in WABC in Q2 2013 and has held it in 53 quarters since. The position peaked at $41M in Q3 2018. 117 funds tracked by Wall St. Rank hold WABC as of Q2 2026.
- Bank of New York Mellon held 211,466 shares of Westamerica Bancorp worth $12.4M as of Q2 2026.
- Bank of New York Mellon bought 1,953 Westamerica Bancorp shares in Q2 2026, an estimated $108K.
- Westamerica Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1914 holding.
- Bank of New York Mellon first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Westamerica Bancorp position peaked at $41M in Q3 2018.
- 117 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.