Genovese Burford & Brothers Wealth & Retirement Plan Management’s Westamerica Bancorp WABC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020 Q4	$279K	Hold	5,039	–	–	0.07%	94
2020 Q3	$274K	Hold	5,039	–	–	0.08%	75
2020 Q2	$289K	Hold	5,039	–	–	0.08%	63
2020 Q1	$296K	Hold	5,039	–	–	0.08%	63
2019 Q4	$341K	Hold	5,039	–	–	0.08%	76
2019 Q3	$313K	Hold	5,039	–	–	0.08%	78
2019 Q2	$310K	Hold	5,039	–	–	0.08%	75
2019 Q1	$311K	Buy	+5,039	New	+$312K	0.09%	66

Other funds holding WABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's WABC Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Westamerica Bancorp (WABC) position steady in Q4 2020 at 5,039 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #94.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WABC in Q1 2019 and has held it in 8 quarters since. The position peaked at $341K in Q4 2019. 171 funds tracked by Wall St. Rank hold WABC as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 5,039 shares of Westamerica Bancorp worth $279K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management left its Westamerica Bancorp share count unchanged in Q4 2020.
Westamerica Bancorp made up 0.07% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #94 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Westamerica Bancorp in Q1 2019 and has held it in 8 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Westamerica Bancorp position peaked at $341K in Q4 2019.
171 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.