BFG
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Beacon Financial Group’s Westamerica Bancorp WABC Stock Holding History

Beacon Financial Group’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
2025
Q1 		– Sell
-4,990
Closed -$262K – 346
2024
Q4 		$262K Hold
4,990
– – 0.03% 300
2024
Q3 		$247K Sell
4,990
-773
-13% -$39.3K 0.03% 297
2024
Q2 		$280K Sell
5,763
-614
-10% -$29.4K 0.03% 277
2024
Q1 		$312K Sell
6,377
-658
-9% -$31.9K 0.04% 265
2023
Q4 		$397K Buy
+7,035
New +$349K 0.05% 234
2023
Q3 		– Sell
-7,514
Closed -$293K – 242
2023
Q2 		$293K Buy
+7,514
New +$300K 0.04% 209

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Financial Group's WABC Position: Q1 2025 in Review

Beacon Financial Group sold out of Westamerica Bancorp (WABC) in Q1 2025, closing a stake of 4,990 shares — an estimated $262K sold.

Beacon Financial Group first reported a position in WABC in Q2 2023 and held it in 6 quarters. The position peaked at $397K in Q4 2023. 205 funds tracked by Wall St. Rank hold WABC as of Q1 2025.

  • Beacon Financial Group reported no remaining Westamerica Bancorp position as of Q1 2025 after selling out during the quarter.
  • Beacon Financial Group sold 4,990 Westamerica Bancorp shares in Q1 2025, an estimated $262K.
  • Beacon Financial Group first reported a position in Westamerica Bancorp in Q2 2023 and held it in 6 quarters.
  • Beacon Financial Group's Westamerica Bancorp position peaked at $397K in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2025.

Based on Beacon Financial Group's 13F filing for Q1 2025, filed 10 Apr 2025.