Corient Private Wealth
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Corient Private Wealth’s Westamerica Bancorp WABC Stock Holding History

Corient Private Wealth’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
Q1 		– Sell
-3,758
Closed -$212K – 2376
2023
Q4 		$212K Buy
+3,758
New +$186K ﹤0.01% 2045

Other funds holding WABC

BlackRock
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Corient Private Wealth's WABC Position: Q1 2024 in Review

Corient Private Wealth sold out of Westamerica Bancorp (WABC) in Q1 2024, closing a stake of 3,758 shares — an estimated $212K sold.

Corient Private Wealth first reported a position in WABC in Q4 2023 and held it in 1 quarter. The position peaked at $212K in Q4 2023. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2024.

  • Corient Private Wealth reported no remaining Westamerica Bancorp position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 3,758 Westamerica Bancorp shares in Q1 2024, an estimated $212K.
  • Corient Private Wealth first reported a position in Westamerica Bancorp in Q4 2023 and held it in 1 quarter.
  • Corient Private Wealth's Westamerica Bancorp position peaked at $212K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.