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Cullen/Frost Bankers’s Westamerica Bancorp WABC Stock Holding History

Cullen/Frost Bankers’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
2019
Q3 		– Sell
-122
Closed -$8K – 1101
2019
Q2 		$8K Buy
+122
New +$7.59K ﹤0.01% 874

Other funds holding WABC

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cullen/Frost Bankers's WABC Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of Westamerica Bancorp (WABC) in Q3 2019, closing a stake of 122 shares — an estimated $8K sold.

Cullen/Frost Bankers first reported a position in WABC in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 165 funds tracked by Wall St. Rank hold WABC as of Q3 2019.

  • Cullen/Frost Bankers reported no remaining Westamerica Bancorp position as of Q3 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 122 Westamerica Bancorp shares in Q3 2019, an estimated $8K.
  • Cullen/Frost Bankers first reported a position in Westamerica Bancorp in Q2 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's Westamerica Bancorp position peaked at $8K in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.