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Carnegie Investment Counsel’s West Bancorporation WTBA Stock Holding History

Carnegie Investment Counsel’s Portfolio WTBA Stock Details WTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,650
Closed -$221K – 428
2020
Q2 		$221K Sell
12,650
-3,550
-22% -$61.3K 0.01% 380
2020
Q1 		$265K Sell
16,200
-500
-3% -$10.8K 0.02% 338
2019
Q4 		$428K Hold
16,700
– – 0.02% 322
2019
Q3 		$363K Sell
16,700
-750
-4% -$15.9K 0.02% 329
2019
Q2 		$370K Sell
17,450
-6,150
-26% -$130K 0.02% 344
2019
Q1 		$488K Buy
+23,600
New +$503K 0.03% 303

Other funds holding WTBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

Carnegie Investment Counsel's WTBA Position: Q3 2020 in Review

Carnegie Investment Counsel sold out of West Bancorporation (WTBA) in Q3 2020, closing a stake of 12,650 shares — an estimated $221K sold.

Carnegie Investment Counsel first reported a position in WTBA in Q1 2019 and held it in 6 quarters. The position peaked at $488K in Q1 2019. 69 funds tracked by Wall St. Rank hold WTBA as of Q3 2020.

  • Carnegie Investment Counsel reported no remaining West Bancorporation position as of Q3 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 12,650 West Bancorporation shares in Q3 2020, an estimated $221K.
  • Carnegie Investment Counsel first reported a position in West Bancorporation in Q1 2019 and held it in 6 quarters.
  • Carnegie Investment Counsel's West Bancorporation position peaked at $488K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held West Bancorporation as of Q3 2020.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.