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Kore Private Wealth’s Westamerica Bancorp WABC Stock Holding History

Kore Private Wealth’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
2020
Q1 		– Sell
-1,037
Closed -$70K – 1210
2019
Q4 		$70K Buy
+1,037
New +$67.8K 0.01% 436
2019
Q1 		– Sell
-34
Closed -$2K – 990
2018
Q4 		$2K Buy
+34
New +$2K ﹤0.01% 818

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Kore Private Wealth's WABC Position: Q1 2020 in Review

Kore Private Wealth sold out of Westamerica Bancorp (WABC) in Q1 2020, closing a stake of 1,037 shares — an estimated $70K sold.

Kore Private Wealth first reported a position in WABC in Q4 2018 and held it in 2 quarters. The position peaked at $70K in Q4 2019. 152 funds tracked by Wall St. Rank hold WABC as of Q1 2020.

  • Kore Private Wealth reported no remaining Westamerica Bancorp position as of Q1 2020 after selling out during the quarter.
  • Kore Private Wealth sold 1,037 Westamerica Bancorp shares in Q1 2020, an estimated $70K.
  • Kore Private Wealth first reported a position in Westamerica Bancorp in Q4 2018 and held it in 2 quarters.
  • Kore Private Wealth's Westamerica Bancorp position peaked at $70K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2020.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.