FCH
WABC icon

Freestone Capital Holdings’s Westamerica Bancorp WABC Stock Holding History

Freestone Capital Holdings’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
-15
Closed -$829 – 1126
2020
Q4 		$829 Hold
15
– – ﹤0.01% 1231
2020
Q3 		$815 Buy
+15
New +$878 ﹤0.01% 1141

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Freestone Capital Holdings's WABC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Westamerica Bancorp (WABC) in Q1 2021, closing a stake of 15 shares — an estimated $829 sold.

Freestone Capital Holdings first reported a position in WABC in Q3 2020 and held it in 2 quarters. The position peaked at $829 in Q4 2020. 165 funds tracked by Wall St. Rank hold WABC as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Westamerica Bancorp position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 15 Westamerica Bancorp shares in Q1 2021, an estimated $829.
  • Freestone Capital Holdings first reported a position in Westamerica Bancorp in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Westamerica Bancorp position peaked at $829 in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.