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Capital Performance Advisors’s Westamerica Bancorp WABC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-361
Closed -$17.8K – 2660
2024
Q3 		$17.8K Buy
+361
New +$18.4K 0.01% 643

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Performance Advisors's WABC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Westamerica Bancorp (WABC) in Q4 2024, closing a stake of 361 shares — an estimated $17.8K sold.

Capital Performance Advisors first reported a position in WABC in Q3 2024 and held it in 1 quarter. The position peaked at $17.8K in Q3 2024. 208 funds tracked by Wall St. Rank hold WABC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Westamerica Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 361 Westamerica Bancorp shares in Q4 2024, an estimated $17.8K.
  • Capital Performance Advisors first reported a position in Westamerica Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Westamerica Bancorp position peaked at $17.8K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.