Ensign Peak Advisors
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Ensign Peak Advisors’s Westamerica Bancorp WABC Stock Holding History

Ensign Peak Advisors’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
2022
Q4 		– Sell
-2,820
Closed -$147K – 2223
2022
Q3 		$147K Buy
+2,820
New +$161K ﹤0.01% 1984
2021
Q4 		– Sell
-28,836
Closed -$1.62M – 2248
2021
Q3 		$1.62M Hold
28,836
– – ﹤0.01% 1229
2021
Q2 		$1.67M Buy
28,836
+1,900
+7% +$119K ﹤0.01% 1222
2021
Q1 		$1.69M Buy
26,936
+2,500
+10% +$152K ﹤0.01% 1187
2020
Q4 		$1.35M Hold
24,436
– – ﹤0.01% 1268
2020
Q3 		$1.33M Hold
24,436
– – ﹤0.01% 1180
2020
Q2 		$1.4M Hold
24,436
– – ﹤0.01% 1146
2020
Q1 		$1.44M Hold
24,436
– – ﹤0.01% 993
2019
Q4 		$1.66M Buy
+24,436
New +$1.6M ﹤0.01% 1134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ensign Peak Advisors's WABC Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Westamerica Bancorp (WABC) in Q4 2022, closing a stake of 2,820 shares — an estimated $147K sold.

Ensign Peak Advisors first reported a position in WABC in Q4 2019 and held it in 9 quarters. The position peaked at $1.69M in Q1 2021. 213 funds tracked by Wall St. Rank hold WABC as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Westamerica Bancorp position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 2,820 Westamerica Bancorp shares in Q4 2022, an estimated $147K.
  • Ensign Peak Advisors first reported a position in Westamerica Bancorp in Q4 2019 and held it in 9 quarters.
  • Ensign Peak Advisors's Westamerica Bancorp position peaked at $1.69M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.