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Coldstream Capital Management’s Westamerica Bancorp WABC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-793
Closed -$40.2K – 3335
2025
Q1 		$40.2K Buy
+793
New +$40.4K ﹤0.01% 1814

Other funds holding WABC

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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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's WABC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Westamerica Bancorp (WABC) in Q2 2025, closing a stake of 793 shares — an estimated $40.2K sold.

Coldstream Capital Management first reported a position in WABC in Q1 2025 and held it in 1 quarter. The position peaked at $40.2K in Q1 2025. 205 funds tracked by Wall St. Rank hold WABC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Westamerica Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 793 Westamerica Bancorp shares in Q2 2025, an estimated $40.2K.
  • Coldstream Capital Management first reported a position in Westamerica Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Westamerica Bancorp position peaked at $40.2K in Q1 2025.
  • 205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.