Cambridge Trust’s Westamerica Bancorp WABC Stock Holding History

Cambridge Trust’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 Q1	–	Sell	-175	Closed	-$10K	–	1182
2021 Q4	$10K	Buy	+175	New	+$9.86K	﹤0.01%	819

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Trust's WABC Position: Q1 2022 in Review

Cambridge Trust sold out of Westamerica Bancorp (WABC) in Q1 2022, closing a stake of 175 shares — an estimated $10K sold.

Cambridge Trust first reported a position in WABC in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 147 funds tracked by Wall St. Rank hold WABC as of Q1 2022.

Cambridge Trust reported no remaining Westamerica Bancorp position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 175 Westamerica Bancorp shares in Q1 2022, an estimated $10K.
Cambridge Trust first reported a position in Westamerica Bancorp in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Westamerica Bancorp position peaked at $10K in Q4 2021.
147 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.