HighTower Advisors
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HighTower Advisors’s Westamerica Bancorp WABC Stock Holding History

HighTower Advisors’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
2023
Q3 		– Sell
-6,565
Closed -$248K – 3769
2023
Q2 		$248K Sell
6,565
-2,918
-31% -$117K ﹤0.01% 2697
2023
Q1 		$416K Buy
9,483
+107
+1% +$5.75K ﹤0.01% 2234
2022
Q4 		$561K Buy
+9,376
New +$551K ﹤0.01% 2059
2015
Q4 		– Sell
-5,211
Closed -$227K – 2144
2015
Q3 		$227K Sell
5,211
-4,167
-44% -$198K ﹤0.01% 1589
2015
Q2 		$475K Buy
+9,378
New +$431K 0.01% 1029

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

HighTower Advisors's WABC Position: Q3 2023 in Review

HighTower Advisors sold out of Westamerica Bancorp (WABC) in Q3 2023, closing a stake of 6,565 shares — an estimated $248K sold.

HighTower Advisors first reported a position in WABC in Q2 2015 and held it in 5 quarters. The position peaked at $561K in Q4 2022. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

  • HighTower Advisors reported no remaining Westamerica Bancorp position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 6,565 Westamerica Bancorp shares in Q3 2023, an estimated $248K.
  • HighTower Advisors first reported a position in Westamerica Bancorp in Q2 2015 and held it in 5 quarters.
  • HighTower Advisors's Westamerica Bancorp position peaked at $561K in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.