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Brown Brothers Harriman & Co’s Westamerica Bancorp WABC Stock Holding History

Brown Brothers Harriman & Co’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
2021
Q3 		– Sell
-12
Closed -$1 – 1232
2021
Q2 		$1 Hold
12
– – ﹤0.01% 1139
2021
Q1 		$1 Buy
+12
New +$731 ﹤0.01% 1083
2017
Q2 		– Sell
-163
Closed -$9K – 822
2017
Q1 		$9K Hold
163
– – ﹤0.01% 668
2016
Q4 		$10K Hold
163
– – ﹤0.01% 703
2016
Q3 		$8K Hold
163
– – ﹤0.01% 641
2016
Q2 		$8K Buy
+163
New +$7.89K ﹤0.01% 657

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co's WABC Position: Q3 2021 in Review

Brown Brothers Harriman & Co sold out of Westamerica Bancorp (WABC) in Q3 2021, closing a stake of 12 shares — an estimated $1 sold.

Brown Brothers Harriman & Co first reported a position in WABC in Q2 2016 and held it in 6 quarters. The position peaked at $10K in Q4 2016. 156 funds tracked by Wall St. Rank hold WABC as of Q3 2021.

  • Brown Brothers Harriman & Co reported no remaining Westamerica Bancorp position as of Q3 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 12 Westamerica Bancorp shares in Q3 2021, an estimated $1.
  • Brown Brothers Harriman & Co first reported a position in Westamerica Bancorp in Q2 2016 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Westamerica Bancorp position peaked at $10K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.