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Exchange Traded Concepts’s Westamerica Bancorp WABC Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-18,232
Closed -$885K – 1440
2024
Q2 		$885K Buy
18,232
+1,072
+6% +$51.3K 0.02% 474
2024
Q1 		$839K Buy
+17,160
New +$832K 0.02% 480
2023
Q3 		– Sell
-25,369
Closed -$972K – 1524
2023
Q2 		$972K Sell
25,369
-366
-1% -$14.6K 0.02% 399
2023
Q1 		$1.14M Buy
25,735
+2,294
+10% +$123K 0.03% 304
2022
Q4 		$1.38M Buy
23,441
+712
+3% +$41.8K 0.04% 246
2022
Q3 		$1.19M Buy
+22,729
New +$1.3M 0.04% 230
2021
Q1 		– Sell
-6,465
Closed -$357K – 1173
2020
Q4 		$357K Buy
6,465
+294
+5% +$16.2K 0.02% 498
2020
Q3 		$335K Buy
6,171
+964
+19% +$56.4K 0.02% 430
2020
Q2 		$299K Buy
+5,207
New +$303K 0.05% 380

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Exchange Traded Concepts's WABC Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Westamerica Bancorp (WABC) in Q3 2024, closing a stake of 18,232 shares — an estimated $885K sold.

Exchange Traded Concepts first reported a position in WABC in Q2 2020 and held it in 9 quarters. The position peaked at $1.38M in Q4 2022. 194 funds tracked by Wall St. Rank hold WABC as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Westamerica Bancorp position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,232 Westamerica Bancorp shares in Q3 2024, an estimated $885K.
  • Exchange Traded Concepts first reported a position in Westamerica Bancorp in Q2 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's Westamerica Bancorp position peaked at $1.38M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.