Mather Group’s Westamerica Bancorp WABC Stock Holding History

Mather Group’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
2024 Q3	–	Sell	-500	Closed	-$24.4K	–	2218
2024 Q2	$24.4K	Buy	+500	New	+$23.9K	﹤0.01%	1221

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mather Group's WABC Position: Q3 2024 in Review

Mather Group sold out of Westamerica Bancorp (WABC) in Q3 2024, closing a stake of 500 shares — an estimated $24.4K sold.

Mather Group first reported a position in WABC in Q2 2024 and held it in 1 quarter. The position peaked at $24.4K in Q2 2024. 194 funds tracked by Wall St. Rank hold WABC as of Q3 2024.

Mather Group reported no remaining Westamerica Bancorp position as of Q3 2024 after selling out during the quarter.
Mather Group sold 500 Westamerica Bancorp shares in Q3 2024, an estimated $24.4K.
Mather Group first reported a position in Westamerica Bancorp in Q2 2024 and held it in 1 quarter.
Mather Group's Westamerica Bancorp position peaked at $24.4K in Q2 2024.
194 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.