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Fieldpoint Private Securities’s Westamerica Bancorp WABC Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-2,087
Closed -$126K – 1725
2022
Q1 		$126K Buy
2,087
+18
+0.9% +$1.07K 0.03% 389
2021
Q4 		$119K Buy
+2,069
New +$117K 0.02% 410

Other funds holding WABC

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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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Fieldpoint Private Securities's WABC Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Westamerica Bancorp (WABC) in Q2 2022, closing a stake of 2,087 shares — an estimated $126K sold.

Fieldpoint Private Securities first reported a position in WABC in Q4 2021 and held it in 2 quarters. The position peaked at $126K in Q1 2022. 167 funds tracked by Wall St. Rank hold WABC as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Westamerica Bancorp position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 2,087 Westamerica Bancorp shares in Q2 2022, an estimated $126K.
  • Fieldpoint Private Securities first reported a position in Westamerica Bancorp in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Westamerica Bancorp position peaked at $126K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.