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Moloney Securities Asset Management’s Westamerica Bancorp WABC Stock Holding History

Moloney Securities Asset Management’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
2021
Q3 		– Sell
-12,548
Closed -$728K – 467
2021
Q2 		$728K Buy
12,548
+2,037
+19% +$127K 0.13% 195
2021
Q1 		$660K Buy
+10,511
New +$640K 0.13% 189

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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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moloney Securities Asset Management's WABC Position: Q3 2021 in Review

Moloney Securities Asset Management sold out of Westamerica Bancorp (WABC) in Q3 2021, closing a stake of 12,548 shares — an estimated $728K sold.

Moloney Securities Asset Management first reported a position in WABC in Q1 2021 and held it in 2 quarters. The position peaked at $728K in Q2 2021. 156 funds tracked by Wall St. Rank hold WABC as of Q3 2021.

  • Moloney Securities Asset Management reported no remaining Westamerica Bancorp position as of Q3 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 12,548 Westamerica Bancorp shares in Q3 2021, an estimated $728K.
  • Moloney Securities Asset Management first reported a position in Westamerica Bancorp in Q1 2021 and held it in 2 quarters.
  • Moloney Securities Asset Management's Westamerica Bancorp position peaked at $728K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2021.

Based on Moloney Securities Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.