Gemmer Asset Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-680
| Closed | -$41K | – | 1128 |
|
|
2022
Q1 | $41K | Hold |
680
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $39K | Hold |
680
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $38K | Buy |
680
+2
| +0.3% | +$112 | 0.01% | 306 |
|
|
2021
Q2 | $39K | Buy |
678
+24
| +4% | +$1.5K | 0.01% | 327 |
|
|
2021
Q1 | $41K | Buy |
654
+2
| +0.3% | +$122 | 0.01% | 296 |
|
|
2020
Q4 | $36K | Buy |
652
+2
| +0.3% | +$110 | 0.01% | 296 |
|
|
2020
Q3 | $35K | Hold |
650
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $37K | Buy |
650
+4
| +0.6% | +$233 | 0.01% | 253 |
|
|
2020
Q1 | $38K | Buy |
646
+14
| +2% | +$870 | 0.01% | 210 |
|
|
2019
Q4 | $43K | Hold |
632
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $39K | Hold |
632
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $39K | Hold |
632
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $39K | Hold |
632
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $35K | Hold |
632
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $38K | Hold |
632
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $36K | Hold |
632
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $37K | Hold |
632
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $38K | Hold |
632
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $38K | Hold |
632
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $35K | Hold |
632
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $35K | Hold |
632
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $40K | Hold |
632
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $32K | Hold |
632
| – | – | 0.02% | 227 |
|
|
2016
Q2 | $31K | Buy |
632
+55
| +10% | +$2.66K | 0.02% | 215 |
|
|
2016
Q1 | $28K | Sell |
577
-60
| -9% | -$2.73K | 0.02% | 235 |
|
|
2015
Q4 | $30K | Hold |
637
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $28K | Hold |
637
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $32K | Buy |
637
+25
| +4% | +$1.15K | 0.02% | 232 |
|
|
2015
Q1 | $26K | Buy |
612
+1
| +0.2% | +$44 | 0.02% | 290 |
|
|
2014
Q4 | $30K | Sell |
611
-31
| -5% | -$1.49K | 0.02% | 239 |
|
|
2014
Q3 | $30K | Buy |
642
+564
| +723% | +$27.6K | 0.02% | 228 |
|
|
2014
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q1 | $4K | Buy |
+78
| New | +$4.06K | ﹤0.01% | 989 |
|
Other funds holding WABC
DRZID
PCM
Gemmer Asset Management's WABC Position: Q2 2022 in Review
Gemmer Asset Management sold out of Westamerica Bancorp (WABC) in Q2 2022, closing a stake of 680 shares — an estimated $41K sold.
Gemmer Asset Management first reported a position in WABC in Q1 2014 and held it in 33 quarters. The position peaked at $43K in Q4 2019. 167 funds tracked by Wall St. Rank hold WABC as of Q2 2022.
- Gemmer Asset Management reported no remaining Westamerica Bancorp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 680 Westamerica Bancorp shares in Q2 2022, an estimated $41K.
- Gemmer Asset Management first reported a position in Westamerica Bancorp in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Westamerica Bancorp position peaked at $43K in Q4 2019.
- 167 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.