Glenmede Trust’s Westamerica Bancorp WABC Stock Holding History

Glenmede Trust’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
2026 Q1	$233K	Sell	4,461 -5	-0.1%	-$254	﹤0.01%	1249
2025 Q4	$214K	Buy	+4,466	New	+$214K	﹤0.01%	1260
2025 Q1	$294K	Buy	5,813 +182	+3%	+$9.27K	﹤0.01%	1087
2024 Q4	$295K	Buy	5,631 +805	+17%	+$43.1K	﹤0.01%	1105
2024 Q3	$239K	Buy	+4,826	New	+$245K	﹤0.01%	1177
2023 Q1	–	Sell	-3,797	Closed	-$224K	–	1350
2022 Q4	$224K	Buy	+3,797	New	+$223K	﹤0.01%	1070
2022 Q3	–	Sell	-3,799	Closed	-$211K	–	1339
2022 Q2	$211K	Sell	3,799 -433	-10%	-$25.4K	﹤0.01%	1094
2022 Q1	$256K	Sell	4,232 -127	-3%	-$7.57K	﹤0.01%	1075
2021 Q4	$251K	Sell	4,359 -1,892	-30%	-$107K	﹤0.01%	1094
2021 Q3	$351K	Sell	6,251 -383	-6%	-$21.5K	﹤0.01%	991
2021 Q2	$384K	Buy	6,634 +49	+0.7%	+$3.06K	﹤0.01%	955
2021 Q1	$412K	Buy	6,585 +61	+0.9%	+$3.72K	﹤0.01%	899
2020 Q4	$360K	Sell	6,524 -706	-10%	-$38.9K	﹤0.01%	924
2020 Q3	$392K	Sell	7,230 -85	-1%	-$4.97K	﹤0.01%	857
2020 Q2	$419K	Buy	7,315 +172	+2%	+$10K	﹤0.01%	811
2020 Q1	$483K	Hold	7,143	–	–	﹤0.01%	917
2019 Q4	$483K	Buy	7,143 +2,000	+39%	+$131K	﹤0.01%	917
2019 Q3	$319	Buy	5,143 +34	+0.7%	+$2.11K	﹤0.01%	1008
2019 Q2	$314	Hold	5,109	–	–	﹤0.01%	1032
2019 Q1	$315	Hold	5,109	–	–	﹤0.01%	1032
2018 Q4	$284	Sell	5,109 -16	-0.3%	-$941	﹤0.01%	999
2018 Q3	$308K	Buy	5,125 +78	+2%	+$4.79K	﹤0.01%	1010
2018 Q2	$285K	Hold	5,047	–	–	﹤0.01%	969
2018 Q1	$300K	Hold	5,047	–	–	﹤0.01%	1056
2017 Q4	$300K	Buy	5,047 +17	+0.3%	+$1K	﹤0.01%	1056
2017 Q3	$299K	Hold	5,030	–	–	﹤0.01%	1084
2017 Q2	$280K	Hold	5,030	–	–	﹤0.01%	1105
2017 Q1	$280K	Hold	5,030	–	–	﹤0.01%	1105
2016 Q4	$316K	Hold	5,030	–	–	﹤0.01%	1074
2016 Q3	$255K	Hold	5,030	–	–	﹤0.01%	1133
2016 Q2	$247K	Sell	5,030 -17	-0.3%	-$823	﹤0.01%	1128
2016 Q1	$245K	Hold	5,047	–	–	﹤0.01%	1114
2015 Q4	$235K	Hold	5,047	–	–	﹤0.01%	1139
2015 Q3	$223K	Sell	5,047 -13	-0.3%	-$616	﹤0.01%	1147
2015 Q2	$256K	Buy	5,060 +672	+15%	+$30.9K	﹤0.01%	1148
2015 Q1	$188K	Hold	4,388	–	–	﹤0.01%	1269
2014 Q4	$214K	Hold	4,388	–	–	﹤0.01%	1269
2014 Q3	$203K	Hold	4,388	–	–	﹤0.01%	1170
2014 Q2	$229K	Hold	4,388	–	–	﹤0.01%	1125
2014 Q1	$237K	Hold	4,388	–	–	﹤0.01%	1119
2013 Q4	$247K	Hold	4,388	–	–	﹤0.01%	1088
2013 Q3	$218K	Hold	4,388	–	–	﹤0.01%	1092
2013 Q2	$200K	Buy	+4,388	New	+$195K	﹤0.01%	1076

Other funds holding WABC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Glenmede Trust's WABC Position: Q1 2026 in Review

Glenmede Trust reduced its Westamerica Bancorp (WABC) stake by 0.11% in Q1 2026, selling an estimated $254 and leaving 4,461 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Glenmede Trust first reported a position in WABC in Q2 2013 and has held it in 43 quarters since. The position peaked at $483K in Q1 2020. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

Glenmede Trust held 4,461 shares of Westamerica Bancorp worth $233K as of Q1 2026.
Glenmede Trust sold 5 Westamerica Bancorp shares in Q1 2026, an estimated $254.
Westamerica Bancorp made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1249 holding.
Glenmede Trust first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 43 quarters since.
Glenmede Trust's Westamerica Bancorp position peaked at $483K in Q1 2020.
204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.