City Holding Co’s Westamerica Bancorp WABC Stock Holding History

City Holding Co’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
2021 Q1	–	Sell	-43	Closed	-$2K	–	561
2020 Q4	$2K	Hold	43	–	–	﹤0.01%	487
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	480
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	471
2020 Q1	$3K	Hold	43	–	–	﹤0.01%	453
2019 Q4	$3K	Hold	43	–	–	﹤0.01%	464
2019 Q3	$3K	Hold	43	–	–	﹤0.01%	470
2019 Q2	$3K	Hold	43	–	–	﹤0.01%	465
2019 Q1	$3K	Hold	43	–	–	﹤0.01%	461
2018 Q4	$2K	Hold	43	–	–	﹤0.01%	469
2018 Q3	$3K	Hold	43	–	–	﹤0.01%	491
2018 Q2	$2K	Hold	43	–	–	﹤0.01%	512
2018 Q1	$2K	Hold	43	–	–	﹤0.01%	535
2017 Q4	$3K	Hold	43	–	–	﹤0.01%	527
2017 Q3	$3K	Hold	43	–	–	﹤0.01%	524
2017 Q2	$2K	Hold	43	–	–	﹤0.01%	538
2017 Q1	$2K	Hold	43	–	–	﹤0.01%	537
2016 Q4	$3K	Hold	43	–	–	﹤0.01%	500
2016 Q3	$2K	Hold	43	–	–	﹤0.01%	513
2016 Q2	$2K	Buy	+43	New	+$2.08K	﹤0.01%	534

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City Holding Co's WABC Position: Q1 2021 in Review

City Holding Co sold out of Westamerica Bancorp (WABC) in Q1 2021, closing a stake of 43 shares — an estimated $2K sold.

City Holding Co first reported a position in WABC in Q2 2016 and held it in 19 quarters. The position peaked at $3K in Q1 2020. 165 funds tracked by Wall St. Rank hold WABC as of Q1 2021.

City Holding Co reported no remaining Westamerica Bancorp position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 43 Westamerica Bancorp shares in Q1 2021, an estimated $2K.
City Holding Co first reported a position in Westamerica Bancorp in Q2 2016 and held it in 19 quarters.
City Holding Co's Westamerica Bancorp position peaked at $3K in Q1 2020.
165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.