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InceptionR’s Westamerica Bancorp WABC Stock Holding History

InceptionR’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
2025
Q3 		– Sell
-7,613
Closed -$369K – 961
2025
Q2 		$369K Buy
+7,613
New +$365K 0.09% 389
2025
Q1 		– Sell
-4,438
Closed -$233K – 862
2024
Q4 		$233K Buy
+4,438
New +$237K 0.05% 528

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InceptionR's WABC Position: Q3 2025 in Review

InceptionR sold out of Westamerica Bancorp (WABC) in Q3 2025, closing a stake of 7,613 shares — an estimated $369K sold.

InceptionR first reported a position in WABC in Q4 2024 and held it in 2 quarters. The position peaked at $369K in Q2 2025. 216 funds tracked by Wall St. Rank hold WABC as of Q3 2025.

  • InceptionR reported no remaining Westamerica Bancorp position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 7,613 Westamerica Bancorp shares in Q3 2025, an estimated $369K.
  • InceptionR first reported a position in Westamerica Bancorp in Q4 2024 and held it in 2 quarters.
  • InceptionR's Westamerica Bancorp position peaked at $369K in Q2 2025.
  • 216 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.