Panagora Asset Management’s Westamerica Bancorp WABC Stock Holding History

Panagora 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
2026 Q1	$413K	Hold	7,926	–	–	﹤0.01%	900
2025 Q4	$379K	Sell	7,926 -105	-1%	-$5.04K	﹤0.01%	936
2025 Q3	$401K	Buy	+8,031	New	+$398K	﹤0.01%	867
2023 Q2	–	Sell	-6,469	Closed	-$287K	–	1498
2023 Q1	$287K	Hold	6,469	–	–	﹤0.01%	1270
2022 Q4	$382K	Hold	6,469	–	–	﹤0.01%	1223
2022 Q3	$338K	Sell	6,469 -5,838	-47%	-$333K	﹤0.01%	1244
2022 Q2	$685K	Sell	12,307 -98	-0.8%	-$5.74K	﹤0.01%	1048
2022 Q1	$751K	Sell	12,405 -3,116	-20%	-$186K	﹤0.01%	1066
2021 Q4	$896K	Sell	15,521 -615	-4%	-$34.6K	﹤0.01%	979
2021 Q3	$908K	Sell	16,136 -81	-0.5%	-$4.55K	﹤0.01%	1012
2021 Q2	$941K	Sell	16,217 -757	-4%	-$47.3K	0.01%	1019
2021 Q1	$1.07M	Buy	16,974 +12,446	+275%	+$758K	0.01%	997
2020 Q4	$250K	Sell	4,528 -15,758	-78%	-$868K	﹤0.01%	1493
2020 Q3	$1.1M	Buy	20,286 +15,758	+348%	+$922K	0.01%	874
2020 Q2	$260K	Buy	4,528 +2,428	+116%	+$141K	﹤0.01%	1437
2020 Q1	$123K	Hold	2,100	–	–	﹤0.01%	1622
2019 Q4	$142K	Hold	2,100	–	–	﹤0.01%	1717
2019 Q3	$131K	Hold	2,100	–	–	﹤0.01%	1763
2019 Q2	$129K	Hold	2,100	–	–	﹤0.01%	1905
2019 Q1	$130K	Hold	2,100	–	–	﹤0.01%	1825
2018 Q4	$117K	Hold	2,100	–	–	﹤0.01%	1776
2018 Q3	$126K	Hold	2,100	–	–	﹤0.01%	1793
2018 Q2	$119K	Hold	2,100	–	–	﹤0.01%	1799
2018 Q1	$122K	Hold	2,100	–	–	﹤0.01%	1808
2017 Q4	$125K	Hold	2,100	–	–	﹤0.01%	1816
2017 Q3	$125K	Hold	2,100	–	–	﹤0.01%	1838
2017 Q2	$118K	Hold	2,100	–	–	﹤0.01%	1825
2017 Q1	$117K	Hold	2,100	–	–	﹤0.01%	1819
2016 Q4	$132K	Hold	2,100	–	–	﹤0.01%	1866
2016 Q3	$107K	Hold	2,100	–	–	﹤0.01%	1953
2016 Q2	$103K	Hold	2,100	–	–	﹤0.01%	1904
2016 Q1	$102K	Hold	2,100	–	–	﹤0.01%	1857
2015 Q4	$98K	Hold	2,100	–	–	﹤0.01%	1806
2015 Q3	$93K	Hold	2,100	–	–	﹤0.01%	1839
2015 Q2	$106K	Hold	2,100	–	–	﹤0.01%	1936
2015 Q1	$91K	Hold	2,100	–	–	﹤0.01%	1959
2014 Q4	$103K	Hold	2,100	–	–	﹤0.01%	1853
2014 Q3	$98K	Hold	2,100	–	–	﹤0.01%	1873
2014 Q2	$110K	Hold	2,100	–	–	﹤0.01%	1905
2014 Q1	$114K	Hold	2,100	–	–	﹤0.01%	1906
2013 Q4	$119K	Sell	2,100 -700	-25%	-$37.3K	﹤0.01%	1811
2013 Q3	$139K	Hold	2,800	–	–	﹤0.01%	1776
2013 Q2	$128K	Buy	+2,800	New	+$124K	﹤0.01%	1795