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Equitable Trust’s Westamerica Bancorp WABC Stock Holding History

Equitable Trust’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
-9,646
Closed -$544K – 431
2023
Q4 		$544K Buy
9,646
+633
+7% +$31.4K 0.04% 264
2023
Q3 		$390K Buy
9,013
+718
+9% +$32.1K 0.03% 297
2023
Q2 		$318K Buy
8,295
+1,769
+27% +$70.7K 0.02% 331
2023
Q1 		$289K Buy
6,526
+3,115
+91% +$168K 0.02% 343
2022
Q4 		$201K Buy
+3,411
New +$200K 0.02% 379

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
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

Equitable Trust's WABC Position: Q1 2024 in Review

Equitable Trust sold out of Westamerica Bancorp (WABC) in Q1 2024, closing a stake of 9,646 shares — an estimated $544K sold.

Equitable Trust first reported a position in WABC in Q4 2022 and held it in 5 quarters. The position peaked at $544K in Q4 2023. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2024.

  • Equitable Trust reported no remaining Westamerica Bancorp position as of Q1 2024 after selling out during the quarter.
  • Equitable Trust sold 9,646 Westamerica Bancorp shares in Q1 2024, an estimated $544K.
  • Equitable Trust first reported a position in Westamerica Bancorp in Q4 2022 and held it in 5 quarters.
  • Equitable Trust's Westamerica Bancorp position peaked at $544K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2024.

Based on Equitable Trust's 13F filing for Q1 2024, filed 24 Apr 2024.