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Guggenheim Capital’s Westamerica Bancorp WABC Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-6,433
Closed -$312K – 1944
2024
Q2 		$312K Buy
6,433
+458
+8% +$21.9K ﹤0.01% 1640
2024
Q1 		$292K Buy
+5,975
New +$290K ﹤0.01% 1671
2017
Q4 		– Sell
-4,645
Closed -$277K – 2818
2017
Q3 		$277K Sell
4,645
-781
-14% -$42K ﹤0.01% 2564
2017
Q2 		$303K Sell
5,426
-1,637
-23% -$89.2K ﹤0.01% 2562
2017
Q1 		$393K Sell
7,063
-452
-6% -$26K ﹤0.01% 2465
2016
Q4 		$473K Buy
7,515
+2,614
+53% +$148K ﹤0.01% 2439
2016
Q3 		$249K Sell
4,901
-959
-16% -$46.7K ﹤0.01% 2606
2016
Q2 		$289K Buy
+5,860
New +$284K ﹤0.01% 2557
2015
Q3 		– Sell
-7,573
Closed -$384K – 3032
2015
Q2 		$384K Buy
7,573
+1,130
+18% +$52K ﹤0.01% 2620
2015
Q1 		$278K Buy
6,443
+1,973
+44% +$86.1K ﹤0.01% 2715
2014
Q4 		$219K Buy
+4,470
New +$215K ﹤0.01% 2775
2014
Q2 		– Sell
-86,521
Closed -$4.68M – 3305
2014
Q1 		$4.68M Buy
86,521
+82,022
+1,823% +$4.27M 0.01% 1155
2013
Q4 		$254K Buy
+4,499
New +$240K ﹤0.01% 2769

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's WABC Position: Q3 2024 in Review

Guggenheim Capital sold out of Westamerica Bancorp (WABC) in Q3 2024, closing a stake of 6,433 shares — an estimated $312K sold.

Guggenheim Capital first reported a position in WABC in Q4 2013 and held it in 13 quarters. The position peaked at $4.68M in Q1 2014. 194 funds tracked by Wall St. Rank hold WABC as of Q3 2024.

  • Guggenheim Capital reported no remaining Westamerica Bancorp position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 6,433 Westamerica Bancorp shares in Q3 2024, an estimated $312K.
  • Guggenheim Capital first reported a position in Westamerica Bancorp in Q4 2013 and held it in 13 quarters.
  • Guggenheim Capital's Westamerica Bancorp position peaked at $4.68M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.