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Northwest Investment Counselors’s Westamerica Bancorp WABC Stock Holding History

Northwest Investment Counselors’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 		$9.39K Buy
+190
New +$9.66K ﹤0.01% 436
2024
Q2 		– Sell
-190
Closed -$9.29K – 497
2024
Q1 		$9.29K Buy
+190
New +$9.21K ﹤0.01% 381
2023
Q4 		– Sell
-574
Closed -$24.8K – 533
2023
Q3 		$24.8K Sell
574
-67
-10% -$2.99K 0.01% 290
2023
Q2 		$24.5K Sell
641
-2,716
-81% -$109K 0.01% 301
2023
Q1 		$149K Sell
3,357
-513
-13% -$27.6K 0.04% 167
2022
Q4 		$228K Hold
3,870
– – 0.07% 147
2022
Q3 		$202K Buy
3,870
+1,202
+45% +$68.5K 0.07% 143
2022
Q2 		$148K Buy
2,668
+882
+49% +$51.7K 0.05% 150
2022
Q1 		$108K Hold
1,786
– – 0.03% 168
2021
Q4 		$103K Buy
+1,786
New +$101K 0.03% 176
2021
Q2 		– Sell
-1,754
Closed -$110K – 442
2021
Q1 		$110K Buy
+1,754
New +$107K 0.03% 165
2020
Q4 		– Sell
-1,754
Closed -$95K – 434
2020
Q3 		$95K Buy
+1,754
New +$103K 0.03% 156
2019
Q4 		– Sell
-1,757
Closed -$109K – 493
2019
Q3 		$109K Buy
+1,757
New +$109K 0.04% 166
2017
Q4 		– Sell
-2,389
Closed -$142K – 311
2017
Q3 		$142K Buy
2,389
+2
+0.1% +$108 0.06% 128
2017
Q2 		$134K Buy
+2,387
New +$130K 0.06% 127

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest Investment Counselors's WABC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Westamerica Bancorp (WABC) in Q3 2024: 190 shares worth $9.39K. The stake represents ﹤0.01% of the portfolio and ranks #436 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in WABC as recently as Q1 2024.

Northwest Investment Counselors first reported a position in WABC in Q2 2017 and has held it in 15 quarters since. The position peaked at $228K in Q4 2022. 194 funds tracked by Wall St. Rank hold WABC as of Q3 2024.

  • Northwest Investment Counselors held 190 shares of Westamerica Bancorp worth $9.39K as of Q3 2024.
  • Westamerica Bancorp was a new Northwest Investment Counselors position in Q3 2024.
  • Westamerica Bancorp made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #436 holding.
  • Northwest Investment Counselors first reported a position in Westamerica Bancorp in Q2 2017 and has held it in 15 quarters since.
  • Northwest Investment Counselors's Westamerica Bancorp position peaked at $228K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.