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Burleson & Co’s Westamerica Bancorp WABC Stock Holding History

Burleson & 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
2022
Q4 		$790K Hold
13,386
– – 0.2% 93
2022
Q3 		$700K Hold
13,386
– – 0.15% 90
2022
Q2 		$745K Hold
13,386
– – 0.16% 83
2022
Q1 		$810K Hold
13,386
– – 0.13% 88
2021
Q4 		$773K Hold
13,386
– – 0.11% 86
2021
Q3 		$753K Hold
13,386
– – 0.11% 80
2021
Q2 		$777K Sell
13,386
-120
-0.9% -$7.49K 0.11% 82
2021
Q1 		$848K Buy
13,506
+120
+0.9% +$7.31K 0.14% 77
2020
Q4 		$740K Buy
13,386
+67
+0.5% +$3.69K 0.13% 86
2020
Q3 		$700K Buy
13,319
+65
+0.5% +$3.8K 0.13% 90
2020
Q2 		$834K Buy
13,254
+69
+0.5% +$4.02K 0.18% 83
2020
Q1 		$785K Sell
13,185
-1,476
-10% -$91.7K 0.2% 82
2019
Q4 		$974K Buy
14,661
+60
+0.4% +$3.92K 0.27% 79
2019
Q3 		$967K Buy
14,601
+62
+0.4% +$3.85K 0.34% 63
2019
Q2 		$909K Buy
14,539
+61
+0.4% +$3.79K 0.38% 65
2019
Q1 		$938K Hold
14,478
– – 0.4% 59
2018
Q4 		$925K Buy
14,478
+59
+0.4% +$3.47K 0.48% 54
2018
Q3 		$904K Buy
14,419
+118
+0.8% +$7.25K 0.51% 55
2018
Q2 		$808K Buy
14,301
+63
+0.4% +$3.64K 0.47% 61
2018
Q1 		$827K Buy
14,238
+60
+0.4% +$3.56K 0.54% 58
2017
Q4 		$844K Buy
+14,178
New +$834K 0.54% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Burleson & Co's WABC Position: Q4 2022 in Review

Burleson & Co held its Westamerica Bancorp (WABC) position steady in Q4 2022 at 13,386 shares worth $790K. The position accounts for 0.2% of the portfolio, ranked #93.

Burleson & Co first reported a position in WABC in Q4 2017 and has held it in 21 quarters since. The position peaked at $974K in Q4 2019. 213 funds tracked by Wall St. Rank hold WABC as of Q4 2022.

  • Burleson & Co held 13,386 shares of Westamerica Bancorp worth $790K as of Q4 2022.
  • Burleson & Co left its Westamerica Bancorp share count unchanged in Q4 2022.
  • Westamerica Bancorp made up 0.2% of Burleson & Co's portfolio in Q4 2022, its #93 holding.
  • Burleson & Co first reported a position in Westamerica Bancorp in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Westamerica Bancorp position peaked at $974K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.