Glassman Wealth Services’s Westamerica Bancorp WABC Stock Holding History

Glassman Wealth Services’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	-4	Closed	-$226	–	1797
2023 Q4	$226	Hold	4	–	–	﹤0.01%	1873
2023 Q3	$173	Hold	4	–	–	﹤0.01%	1912
2023 Q2	$153	Buy	+4	New	+$160	﹤0.01%	1855
2022 Q2	–	Sell	-5	Closed	–	–	2034
2022 Q1	$0	Sell	5 -13	-72%	-$775	﹤0.01%	1978
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1534
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	1492
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	1392
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	1339
2020 Q4	$1K	Buy	18 +13	+260%	+$716	﹤0.01%	1293
2020 Q3	$0	Sell	5 -57	-92%	-$3.33K	﹤0.01%	1510
2020 Q2	$4K	Sell	62 -6	-9%	-$349	﹤0.01%	702
2020 Q1	$4K	Buy	68 +54	+386%	+$3.36K	﹤0.01%	569
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	1069
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	947
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	952
2019 Q1	$1K	Buy	+14	New	+$868	﹤0.01%	918

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Glassman Wealth Services's WABC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Westamerica Bancorp (WABC) in Q1 2024, closing a stake of 4 shares — an estimated $226 sold.

Glassman Wealth Services first reported a position in WABC in Q1 2019 and held it in 16 quarters. The position peaked at $4K in Q2 2020. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2024.

Glassman Wealth Services reported no remaining Westamerica Bancorp position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 4 Westamerica Bancorp shares in Q1 2024, an estimated $226.
Glassman Wealth Services first reported a position in Westamerica Bancorp in Q1 2019 and held it in 16 quarters.
Glassman Wealth Services's Westamerica Bancorp position peaked at $4K in Q2 2020.
191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.