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First Horizon Advisors’s Westamerica Bancorp WABC Stock Holding History

First Horizon 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
2024
Q1 		– Sell
-331
Closed -$18.7K – 2406
2023
Q4 		$18.7K Hold
331
– – ﹤0.01% 1364
2023
Q3 		$14.3K Hold
331
– – ﹤0.01% 1367
2023
Q2 		$12.7K Buy
331
+49
+17% +$1.96K ﹤0.01% 1454
2023
Q1 		$12.5K Sell
282
-12
-4% -$645 ﹤0.01% 1470
2022
Q4 		$17.3K Buy
294
+12
+4% +$705 ﹤0.01% 1302
2022
Q3 		$15K Hold
282
– – ﹤0.01% 1345
2022
Q2 		$16K Buy
+282
New +$16.5K ﹤0.01% 1385
2015
Q2 		– Sell
-70
Closed -$3K – 1511
2015
Q1 		$3K Buy
+70
New +$3.05K ﹤0.01% 1324

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

First Horizon Advisors's WABC Position: Q1 2024 in Review

First Horizon Advisors sold out of Westamerica Bancorp (WABC) in Q1 2024, closing a stake of 331 shares — an estimated $18.7K sold.

First Horizon Advisors first reported a position in WABC in Q1 2015 and held it in 8 quarters. The position peaked at $18.7K in Q4 2023. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2024.

  • First Horizon Advisors reported no remaining Westamerica Bancorp position as of Q1 2024 after selling out during the quarter.
  • First Horizon Advisors sold 331 Westamerica Bancorp shares in Q1 2024, an estimated $18.7K.
  • First Horizon Advisors first reported a position in Westamerica Bancorp in Q1 2015 and held it in 8 quarters.
  • First Horizon Advisors's Westamerica Bancorp position peaked at $18.7K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.