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Harbour Investments’s Westamerica Bancorp WABC Stock Holding History

Harbour Investments’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
2021
Q4 		– Sell
-5
Closed – – 3707
2021
Q3 		$0 Hold
5
– – ﹤0.01% 4011
2021
Q2 		$0 Hold
5
– – ﹤0.01% 3996
2021
Q1 		$0 Buy
+5
New +$305 ﹤0.01% 3735

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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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbour Investments's WABC Position: Q4 2021 in Review

Harbour Investments sold out of Westamerica Bancorp (WABC) in Q4 2021, closing a stake of 5 shares.

Harbour Investments first reported a position in WABC in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 158 funds tracked by Wall St. Rank hold WABC as of Q4 2021.

  • Harbour Investments reported no remaining Westamerica Bancorp position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 5 Westamerica Bancorp shares in Q4 2021.
  • Harbour Investments first reported a position in Westamerica Bancorp in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Westamerica Bancorp position peaked at $0 in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.