FTDI
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First Trust Direct Indexing’s Westamerica Bancorp WABC Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-1,022
Closed -$57K – 988
2020
Q4 		$57K Buy
+1,022
New +$56.3K 0.02% 721

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 $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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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

First Trust Direct Indexing's WABC Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Westamerica Bancorp (WABC) in Q1 2021, closing a stake of 1,022 shares — an estimated $57K sold.

First Trust Direct Indexing first reported a position in WABC in Q4 2020 and held it in 1 quarter. The position peaked at $57K in Q4 2020. 165 funds tracked by Wall St. Rank hold WABC as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Westamerica Bancorp position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,022 Westamerica Bancorp shares in Q1 2021, an estimated $57K.
  • First Trust Direct Indexing first reported a position in Westamerica Bancorp in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Westamerica Bancorp position peaked at $57K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.