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Catalyst Funds Management’s Westamerica Bancorp WABC Stock Holding History

Catalyst Funds Management’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
-1,000
Closed -$49.4K – 1268
2024
Q3 		$49.4K Buy
1,000
+700
+233% +$35.6K 0.01% 796
2024
Q2 		$14.6K Sell
300
-1,500
-83% -$71.7K ﹤0.01% 795
2024
Q1 		$88K Buy
+1,800
New +$87.3K 0.02% 423

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Catalyst Funds Management's WABC Position: Q4 2024 in Review

Catalyst Funds Management sold out of Westamerica Bancorp (WABC) in Q4 2024, closing a stake of 1,000 shares — an estimated $49.4K sold.

Catalyst Funds Management first reported a position in WABC in Q1 2024 and held it in 3 quarters. The position peaked at $88K in Q1 2024. 208 funds tracked by Wall St. Rank hold WABC as of Q4 2024.

  • Catalyst Funds Management reported no remaining Westamerica Bancorp position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,000 Westamerica Bancorp shares in Q4 2024, an estimated $49.4K.
  • Catalyst Funds Management first reported a position in Westamerica Bancorp in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Westamerica Bancorp position peaked at $88K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.