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Northwest Capital Management’s Westamerica Bancorp WABC Stock Holding History

Northwest Capital 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
2025
Q3 		– Sell
-584
Closed -$28.3K – 354
2025
Q2 		$28.3K Hold
584
– – 0.02% 198
2025
Q1 		$29.6K Hold
584
– – 0.01% 227
2024
Q4 		$30.6K Hold
584
– – 0.01% 221
2024
Q3 		$28.9K Hold
584
– – 0.01% 230
2024
Q2 		$28.3K Hold
584
– – 0.01% 223
2024
Q1 		$28.5K Hold
584
– – 0.01% 274
2023
Q4 		$32.9K Hold
584
– – 0.01% 252
2023
Q3 		$25.3K Hold
584
– – 0.01% 262
2023
Q2 		$22.4K Buy
+584
New +$23.4K 0.01% 282

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest Capital Management's WABC Position: Q3 2025 in Review

Northwest Capital Management sold out of Westamerica Bancorp (WABC) in Q3 2025, closing a stake of 584 shares — an estimated $28.3K sold.

Northwest Capital Management first reported a position in WABC in Q2 2023 and held it in 9 quarters. The position peaked at $32.9K in Q4 2023. 216 funds tracked by Wall St. Rank hold WABC as of Q3 2025.

  • Northwest Capital Management reported no remaining Westamerica Bancorp position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 584 Westamerica Bancorp shares in Q3 2025, an estimated $28.3K.
  • Northwest Capital Management first reported a position in Westamerica Bancorp in Q2 2023 and held it in 9 quarters.
  • Northwest Capital Management's Westamerica Bancorp position peaked at $32.9K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.