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Orion Portfolio Solutions’s Westamerica Bancorp WABC Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-13
Closed -$1K – 2029
2020
Q2 		$1K Buy
+13
New +$757 ﹤0.01% 2098

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Orion Portfolio Solutions's WABC Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Westamerica Bancorp (WABC) in Q3 2020, closing a stake of 13 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in WABC in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 169 funds tracked by Wall St. Rank hold WABC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Westamerica Bancorp position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13 Westamerica Bancorp shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Westamerica Bancorp in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Westamerica Bancorp position peaked at $1K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.