Northern Trust’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Buy |
288,977
+1,508
| +0.5% | +$76.5K | ﹤0.01% | 1843 |
|
|
2025
Q4 | $13.7M | Sell |
287,469
-21,992
| -7% | -$1.05M | ﹤0.01% | 1913 |
|
|
2025
Q3 | $15.5M | Sell |
309,461
-12,177
| -4% | -$603K | ﹤0.01% | 1860 |
|
|
2025
Q2 | $15.6M | Sell |
321,638
-68,045
| -17% | -$3.26M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $19.7M | Sell |
389,683
-4,315
| -1% | -$220K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $20.7M | Buy |
393,998
+59,325
| +18% | +$3.17M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $16.5M | Sell |
334,673
-7,699
| -2% | -$391K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $16.6M | Sell |
342,372
-8,565
| -2% | -$410K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $17.2M | Sell |
350,937
-140,321
| -29% | -$6.81M | ﹤0.01% | 1688 |
|
|
2023
Q4 | $27.7M | Sell |
491,258
-51,876
| -10% | -$2.57M | 0.01% | 1391 |
|
|
2023
Q3 | $23.5M | Sell |
543,134
-7,075
| -1% | -$316K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $21.1M | Buy |
550,209
+32,352
| +6% | +$1.29M | ﹤0.01% | 1552 |
|
|
2023
Q1 | $22.9M | Buy |
517,857
+28,142
| +6% | +$1.51M | ﹤0.01% | 1467 |
|
|
2022
Q4 | $28.9M | Buy |
489,715
+5,757
| +1% | +$338K | 0.01% | 1286 |
|
|
2022
Q3 | $25.3M | Buy |
483,958
+2,443
| +0.5% | +$139K | 0.01% | 1311 |
|
|
2022
Q2 | $26.8M | Buy |
481,515
+4,567
| +1% | +$268K | 0.01% | 1333 |
|
|
2022
Q1 | $28.9M | Buy |
476,948
+13,571
| +3% | +$809K | 0.01% | 1413 |
|
|
2021
Q4 | $26.8M | Buy |
463,377
+442
| +0.1% | +$24.9K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $26M | Buy |
462,935
+14,169
| +3% | +$796K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $26M | Buy |
448,766
+4,563
| +1% | +$285K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $27.9M | Buy |
444,203
+16,406
| +4% | +$999K | 0.01% | 1581 |
|
|
2020
Q4 | $23.7M | Sell |
427,797
-50,776
| -11% | -$2.8M | ﹤0.01% | 1677 |
|
|
2020
Q3 | $26M | Sell |
478,573
-10,278
| -2% | -$601K | 0.01% | 1423 |
|
|
2020
Q2 | $28.1M | Buy |
488,851
+6,203
| +1% | +$361K | 0.01% | 1340 |
|
|
2020
Q1 | $28.4M | Sell |
482,648
-1,079
| -0.2% | -$67.1K | 0.01% | 1160 |
|
|
2019
Q4 | $32.8M | Sell |
483,727
-2,167
| -0.4% | -$142K | 0.01% | 1333 |
|
|
2019
Q3 | $30.2M | Buy |
485,894
+23,849
| +5% | +$1.48M | 0.01% | 1348 |
|
|
2019
Q2 | $28.5M | Buy |
462,045
+24,913
| +6% | +$1.55M | 0.01% | 1431 |
|
|
2019
Q1 | $27M | Buy |
437,132
+15,359
| +4% | +$952K | 0.01% | 1438 |
|
|
2018
Q4 | $23.5M | Buy |
421,773
+4,076
| +1% | +$240K | 0.01% | 1442 |
|
|
2018
Q3 | $25.1M | Buy |
417,697
+7,752
| +2% | +$476K | 0.01% | 1603 |
|
|
2018
Q2 | $23.2M | Sell |
409,945
-18,756
| -4% | -$1.08M | 0.01% | 1668 |
|
|
2018
Q1 | $24.9M | Sell |
428,701
-2,042
| -0.5% | -$121K | 0.01% | 1513 |
|
|
2017
Q4 | $25.7M | Sell |
430,743
-3,706
| -0.9% | -$218K | 0.01% | 1523 |
|
|
2017
Q3 | $25.9M | Sell |
434,449
-4,776
| -1% | -$257K | 0.01% | 1523 |
|
|
2017
Q2 | $24.6M | Buy |
439,225
+13,810
| +3% | +$752K | 0.01% | 1516 |
|
|
2017
Q1 | $23.8M | Sell |
425,415
-4,845
| -1% | -$279K | 0.01% | 1518 |
|
|
2016
Q4 | $27.1M | Sell |
430,260
-44,232
| -9% | -$2.5M | 0.01% | 1380 |
|
|
2016
Q3 | $24.1M | Buy |
474,492
+7,524
| +2% | +$367K | 0.01% | 1438 |
|
|
2016
Q2 | $23M | Sell |
466,968
-2,404
| -0.5% | -$116K | 0.01% | 1423 |
|
|
2016
Q1 | $22.6M | Buy |
469,372
+12,969
| +3% | +$591K | 0.01% | 1396 |
|
|
2015
Q4 | $21.3M | Buy |
456,403
+12,037
| +3% | +$559K | 0.01% | 1463 |
|
|
2015
Q3 | $19.7M | Sell |
444,366
-8,265
| -2% | -$392K | 0.01% | 1504 |
|
|
2015
Q2 | $22.9M | Buy |
452,631
+28,252
| +7% | +$1.3M | 0.01% | 1477 |
|
|
2015
Q1 | $18.3M | Buy |
424,379
+17,527
| +4% | +$765K | 0.01% | 1648 |
|
|
2014
Q4 | $19.9M | Buy |
406,852
+8,873
| +2% | +$426K | 0.01% | 1546 |
|
|
2014
Q3 | $18.5M | Sell |
397,979
-80,228
| -17% | -$3.92M | 0.01% | 1569 |
|
|
2014
Q2 | $25M | Sell |
478,207
-65,170
| -12% | -$3.32M | 0.01% | 1339 |
|
|
2014
Q1 | $29.4M | Buy |
543,377
+1,771
| +0.3% | +$92.2K | 0.01% | 1244 |
|
|
2013
Q4 | $30.6M | Sell |
541,606
-98
| -0% | -$5.23K | 0.01% | 1159 |
|
|
2013
Q3 | $26.9M | Sell |
541,704
-30,610
| -5% | -$1.48M | 0.01% | 1216 |
|
|
2013
Q2 | $26.1M | Buy |
+572,314
| New | +$25.4M | 0.01% | 1169 |
|
Other funds holding WABC
VPM
VCM
N
Northern Trust's WABC Position: Q1 2026 in Review
Northern Trust increased its Westamerica Bancorp (WABC) stake by 0.52% in Q1 2026, buying an estimated $76.5K and bringing the position to 288,977 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.
Northern Trust first reported a position in WABC in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.8M in Q4 2019. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.
- Northern Trust held 288,977 shares of Westamerica Bancorp worth $15.1M as of Q1 2026.
- Northern Trust bought 1,508 Westamerica Bancorp shares in Q1 2026, an estimated $76.5K.
- Westamerica Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1843 holding.
- Northern Trust first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Westamerica Bancorp position peaked at $32.8M in Q4 2019.
- 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.