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JP Morgan Private Wealth Advisors’s Westamerica Bancorp WABC Stock Holding History

JP Morgan Private Wealth 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 		$264K Buy
6,096
+37
+0.6% +$1.65K ﹤0.01% 1530
2023
Q2 		$232K Sell
6,059
-6,689
-52% -$267K ﹤0.01% 1338
2023
Q1 		$565K Sell
12,748
-116
-0.9% -$6.24K ﹤0.01% 1425
2022
Q4 		$759K Sell
12,864
-273
-2% -$16K ﹤0.01% 1284
2022
Q3 		$687K Buy
13,137
+2
+0% +$114 ﹤0.01% 1321
2022
Q2 		$731K Sell
13,135
-599
-4% -$35.1K ﹤0.01% 1292
2022
Q1 		$831K Sell
13,734
-140
-1% -$8.35K ﹤0.01% 1303
2021
Q4 		$801K Sell
13,874
-1,320
-9% -$74.4K ﹤0.01% 1350
2021
Q3 		$855K Buy
15,194
+437
+3% +$24.6K ﹤0.01% 1289
2021
Q2 		$856K Buy
14,757
+358
+2% +$22.4K ﹤0.01% 1264
2021
Q1 		$904K Buy
14,399
+289
+2% +$17.6K ﹤0.01% 1084
2020
Q4 		$780K Sell
14,110
-8
-0.1% -$441 ﹤0.01% 1099
2020
Q3 		$767K Buy
14,118
+2,776
+24% +$162K ﹤0.01% 993
2020
Q2 		$651K Buy
+11,342
New +$660K ﹤0.01% 971

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 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

JP Morgan Private Wealth Advisors's WABC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Westamerica Bancorp (WABC) stake by 0.61% in Q3 2023, buying an estimated $1.65K and bringing the position to 6,096 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

JP Morgan Private Wealth Advisors first reported a position in WABC in Q2 2020 and has held it in 14 quarters since. The position peaked at $904K in Q1 2021. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 6,096 shares of Westamerica Bancorp worth $264K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 37 Westamerica Bancorp shares in Q3 2023, an estimated $1.65K.
  • Westamerica Bancorp made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1530 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Westamerica Bancorp in Q2 2020 and has held it in 14 quarters since.
  • JP Morgan Private Wealth Advisors's Westamerica Bancorp position peaked at $904K in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.