Parametric Portfolio Associates’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.71M | Buy |
77,844
+1,223
| +2% | +$72.9K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $4.42M | Buy |
76,621
+1,804
| +2% | +$102K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $4.21M | Buy |
74,817
+13,557
| +22% | +$762K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $3.56M | Buy |
61,260
+8,672
| +16% | +$541K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $3.3M | Buy |
52,588
+9,328
| +22% | +$568K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $2.39M | Sell |
43,260
-20,566
| -32% | -$1.13M | ﹤0.01% | 2549 |
|
|
2020
Q3 | $3.47M | Buy |
63,826
+4,078
| +7% | +$239K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $3.43M | Sell |
59,748
-43,603
| -42% | -$2.54M | ﹤0.01% | 2137 |
|
|
2020
Q1 | $6.08M | Sell |
103,351
-2,931
| -3% | -$182K | 0.01% | 1588 |
|
|
2019
Q4 | $7.2M | Buy |
106,282
+2,188
| +2% | +$143K | 0.01% | 1781 |
|
|
2019
Q3 | $6.47M | Sell |
104,094
-4,278
| -4% | -$265K | 0.01% | 1818 |
|
|
2019
Q2 | $6.68M | Buy |
108,372
+5,932
| +6% | +$369K | 0.01% | 1786 |
|
|
2019
Q1 | $6.33M | Buy |
102,440
+1,245
| +1% | +$77.2K | 0.01% | 1792 |
|
|
2018
Q4 | $5.63M | Buy |
101,195
+4,231
| +4% | +$249K | 0.01% | 1772 |
|
|
2018
Q3 | $5.83M | Buy |
96,964
+3,744
| +4% | +$230K | 0.01% | 1894 |
|
|
2018
Q2 | $5.27M | Buy |
93,220
+1,298
| +1% | +$75K | 0.01% | 1928 |
|
|
2018
Q1 | $5.34M | Sell |
91,922
-1,561
| -2% | -$92.6K | 0.01% | 1844 |
|
|
2017
Q4 | $5.57M | Buy |
93,483
+175
| +0.2% | +$10.3K | 0.01% | 1833 |
|
|
2017
Q3 | $5.56M | Sell |
93,308
-1,247
| -1% | -$67K | 0.01% | 1758 |
|
|
2017
Q2 | $5.3M | Buy |
94,555
+2,567
| +3% | +$140K | 0.01% | 1722 |
|
|
2017
Q1 | $5.14M | Buy |
91,988
+2,665
| +3% | +$153K | 0.01% | 1729 |
|
|
2016
Q4 | $5.62M | Sell |
89,323
-2,830
| -3% | -$160K | 0.01% | 1558 |
|
|
2016
Q3 | $4.69M | Buy |
92,153
+6,147
| +7% | +$299K | 0.01% | 1635 |
|
|
2016
Q2 | $4.24M | Buy |
86,006
+244
| +0.3% | +$11.8K | 0.01% | 1685 |
|
|
2016
Q1 | $4.18M | Buy |
85,762
+50,721
| +145% | +$2.31M | 0.01% | 1760 |
|
|
2015
Q4 | $1.64M | Buy |
35,041
+1,708
| +5% | +$79.3K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $1.48M | Buy |
33,333
+637
| +2% | +$30.2K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $1.66M | Buy |
32,696
+2,153
| +7% | +$99K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $1.32M | Sell |
30,543
-10,724
| -26% | -$468K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $2.02M | Buy |
41,267
+10,075
| +32% | +$484K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $1.45M | Buy |
31,192
+12,105
| +63% | +$591K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $998K | Buy |
19,087
+2,136
| +13% | +$109K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $917K | Sell |
16,951
-25,722
| -60% | -$1.34M | ﹤0.01% | 2742 |
|
|
2013
Q4 | $2.41M | Sell |
42,673
-2,596
| -6% | -$138K | 0.01% | 1856 |
|
|
2013
Q3 | $2.25M | Buy |
45,269
+7,302
| +19% | +$353K | 0.01% | 1820 |
|
|
2013
Q2 | $1.74M | Buy |
+37,967
| New | +$1.69M | 0.01% | 1955 |
|
Other funds holding WABC
DRZID
PCM
Parametric Portfolio Associates's WABC Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Westamerica Bancorp (WABC) stake by 1.6% in Q1 2022, buying an estimated $72.9K and bringing the position to 77,844 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.
Parametric Portfolio Associates first reported a position in WABC in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.2M in Q4 2019. 147 funds tracked by Wall St. Rank hold WABC as of Q1 2022.
- Parametric Portfolio Associates held 77,844 shares of Westamerica Bancorp worth $4.71M as of Q1 2022.
- Parametric Portfolio Associates bought 1,223 Westamerica Bancorp shares in Q1 2022, an estimated $72.9K.
- Westamerica Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1893 holding.
- Parametric Portfolio Associates first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Westamerica Bancorp position peaked at $7.2M in Q4 2019.
- 147 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.