Mason Street Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,020
| Closed | -$554K | – | 1230 |
|
|
2020
Q4 | $554K | Sell |
10,020
-85
| -0.8% | -$4.68K | 0.01% | 1136 |
|
|
2020
Q3 | $549K | Sell |
10,105
-9
| -0.1% | -$527 | 0.01% | 1055 |
|
|
2020
Q2 | $581K | Buy |
10,114
+691
| +7% | +$40.2K | 0.01% | 1032 |
|
|
2020
Q1 | $554K | Hold |
9,423
| – | – | 0.01% | 946 |
|
|
2019
Q4 | $639K | Buy |
9,423
+261
| +3% | +$17.1K | 0.01% | 1051 |
|
|
2019
Q3 | $570K | Buy |
9,162
+173
| +2% | +$10.7K | 0.01% | 1050 |
|
|
2019
Q2 | $554K | Buy |
8,989
+353
| +4% | +$22K | 0.01% | 1064 |
|
|
2019
Q1 | $534K | Buy |
8,636
+336
| +4% | +$20.8K | 0.01% | 1110 |
|
|
2018
Q4 | $462K | Buy |
8,300
+397
| +5% | +$23.4K | 0.01% | 1061 |
|
|
2018
Q3 | $475K | Buy |
7,903
+214
| +3% | +$13.1K | 0.01% | 1119 |
|
|
2018
Q2 | $435K | Buy |
7,689
+319
| +4% | +$18.4K | 0.01% | 1126 |
|
|
2018
Q1 | $428K | Buy |
7,370
+518
| +8% | +$30.7K | 0.01% | 1093 |
|
|
2017
Q4 | $408K | Buy |
6,852
+190
| +3% | +$11.2K | 0.01% | 1098 |
|
|
2017
Q3 | $397K | Buy |
6,662
+177
| +3% | +$9.52K | 0.01% | 1089 |
|
|
2017
Q2 | $363K | Buy |
6,485
+343
| +6% | +$18.7K | 0.01% | 1097 |
|
|
2017
Q1 | $343K | Buy |
6,142
+533
| +10% | +$30.7K | 0.01% | 1093 |
|
|
2016
Q4 | $353K | Buy |
5,609
+332
| +6% | +$18.8K | 0.01% | 1065 |
|
|
2016
Q3 | $268K | Buy |
5,277
+292
| +6% | +$14.2K | 0.01% | 1110 |
|
|
2016
Q2 | $246K | Buy |
4,985
+447
| +10% | +$21.6K | 0.01% | 1104 |
|
|
2016
Q1 | $221K | Buy |
4,538
+424
| +10% | +$19.3K | 0.01% | 1108 |
|
|
2015
Q4 | $192K | Buy |
4,114
+350
| +9% | +$16.2K | 0.01% | 1117 |
|
|
2015
Q3 | $167K | Buy |
3,764
+235
| +7% | +$11.1K | 0.01% | 1135 |
|
|
2015
Q2 | $179K | Buy |
3,529
+127
| +4% | +$5.84K | 0.01% | 1134 |
|
|
2015
Q1 | $147K | Sell |
3,402
-71,559
| -95% | -$3.12M | ﹤0.01% | 1191 |
|
|
2014
Q4 | $3.67M | Buy |
74,961
+1,416
| +2% | +$68.1K | 0.03% | 686 |
|
|
2014
Q3 | $3.42M | Buy |
73,545
+4,590
| +7% | +$224K | 0.03% | 679 |
|
|
2014
Q2 | $3.6M | Buy |
68,955
+6,646
| +11% | +$339K | 0.03% | 674 |
|
|
2014
Q1 | $3.37M | Buy |
62,309
+6,851
| +12% | +$357K | 0.03% | 700 |
|
|
2013
Q4 | $3.13M | Buy |
55,458
+44,818
| +421% | +$2.39M | 0.03% | 714 |
|
|
2013
Q3 | $529K | Buy |
10,640
+70
| +0.7% | +$3.38K | 0.01% | 1116 |
|
|
2013
Q2 | $483K | Buy |
+10,570
| New | +$470K | 0.01% | 1069 |
|
Other funds holding WABC
ACM
PCM
Mason Street Advisors's WABC Position: Q1 2021 in Review
Mason Street Advisors sold out of Westamerica Bancorp (WABC) in Q1 2021, closing a stake of 10,020 shares — an estimated $554K sold.
Mason Street Advisors first reported a position in WABC in Q2 2013 and held it in 31 quarters. The position peaked at $3.67M in Q4 2014. 165 funds tracked by Wall St. Rank hold WABC as of Q1 2021.
- Mason Street Advisors reported no remaining Westamerica Bancorp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 10,020 Westamerica Bancorp shares in Q1 2021, an estimated $554K.
- Mason Street Advisors first reported a position in Westamerica Bancorp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Westamerica Bancorp position peaked at $3.67M in Q4 2014.
- 165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.