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Capital Advisors Ltd’s Westamerica Bancorp WABC Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-4
Closed – – 1352
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1231
2021
Q4 		$0 Buy
+4
New +$225 ﹤0.01% 955

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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

Capital Advisors Ltd's WABC Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Westamerica Bancorp (WABC) in Q2 2022, closing a stake of 4 shares.

Capital Advisors Ltd first reported a position in WABC in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 167 funds tracked by Wall St. Rank hold WABC as of Q2 2022.

  • Capital Advisors Ltd reported no remaining Westamerica Bancorp position as of Q2 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 4 Westamerica Bancorp shares in Q2 2022.
  • Capital Advisors Ltd first reported a position in Westamerica Bancorp in Q4 2021 and held it in 2 quarters.
  • Capital Advisors Ltd's Westamerica Bancorp position peaked at $0 in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.