CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Westamerica Bancorp WABC Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$254K Buy
4,876
+114
+2% +$5.78K ﹤0.01% 2508
2025
Q4 		$228K Buy
+4,762
New +$228K ﹤0.01% 2439
2024
Q1 		– Sell
-4,591
Closed -$259K – 2670
2023
Q4 		$259K Buy
+4,591
New +$227K ﹤0.01% 2211
2023
Q1 		– Sell
-4,315
Closed -$255K – 2385
2022
Q4 		$255K Sell
4,315
-63
-1% -$3.7K ﹤0.01% 1781
2022
Q3 		$229K Buy
4,378
+2,760
+171% +$157K ﹤0.01% 1734
2022
Q2 		$90K Buy
1,618
+71
+5% +$4.16K ﹤0.01% 2278
2022
Q1 		$94K Buy
1,547
+856
+124% +$51.1K ﹤0.01% 2327
2021
Q4 		$40K Buy
691
+3
+0.4% +$169 ﹤0.01% 2837
2021
Q3 		$39K Buy
688
+57
+9% +$3.2K ﹤0.01% 2752
2021
Q2 		$37K Buy
631
+378
+149% +$23.6K ﹤0.01% 2709
2021
Q1 		$16K Buy
253
+238
+1,587% +$14.5K ﹤0.01% 3160
2020
Q4 		$1K Buy
+15
New +$827 ﹤0.01% 3326
2019
Q4 		– Sell
-18
Closed -$1K – 1802
2019
Q3 		$1K Sell
18
-76
-81% -$4.71K ﹤0.01% 1886
2019
Q2 		$6K Hold
94
– – ﹤0.01% 1620
2019
Q1 		$6K Hold
94
– – ﹤0.01% 1507
2018
Q4 		$5K Hold
94
– – ﹤0.01% 1349
2018
Q3 		$6K Sell
94
-59
-39% -$3.63K ﹤0.01% 1340
2018
Q2 		$9K Sell
153
-17
-10% -$983 ﹤0.01% 1211
2018
Q1 		$10K Buy
170
+17
+11% +$1.01K ﹤0.01% 1030
2017
Q4 		$9K Buy
+153
New +$9K ﹤0.01% 1026

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAPTRUST Financial Advisors's WABC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Westamerica Bancorp (WABC) stake by 2.4% in Q1 2026, buying an estimated $5.78K and bringing the position to 4,876 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

CAPTRUST Financial Advisors first reported a position in WABC in Q4 2017 and has held it in 20 quarters since. The position peaked at $259K in Q4 2023. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • CAPTRUST Financial Advisors held 4,876 shares of Westamerica Bancorp worth $254K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 114 Westamerica Bancorp shares in Q1 2026, an estimated $5.78K.
  • Westamerica Bancorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2508 holding.
  • CAPTRUST Financial Advisors first reported a position in Westamerica Bancorp in Q4 2017 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Westamerica Bancorp position peaked at $259K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.