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Blue Trust Inc’s Westamerica Bancorp WABC Stock Holding History

Blue Trust Inc’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
2023
Q3 		– Sell
-16
Closed -$1K – 2314
2023
Q2 		$1K Sell
16
-6
-27% -$240 ﹤0.01% 1955
2023
Q1 		$1K Buy
+22
New +$1.18K ﹤0.01% 2228

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
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
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

Blue Trust Inc's WABC Position: Q3 2023 in Review

Blue Trust Inc sold out of Westamerica Bancorp (WABC) in Q3 2023, closing a stake of 16 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in WABC in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

  • Blue Trust Inc reported no remaining Westamerica Bancorp position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 16 Westamerica Bancorp shares in Q3 2023, an estimated $1K.
  • Blue Trust Inc first reported a position in Westamerica Bancorp in Q1 2023 and held it in 2 quarters.
  • Blue Trust Inc's Westamerica Bancorp position peaked at $1K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.