Perigon Wealth Management’s Westamerica Bancorp WABC Stock Holding History

Perigon Wealth 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	$548K	Sell	10,500 -256	-2%	-$13K	0.01%	756
2025 Q4	$514K	Sell	10,756 -176	-2%	-$8.44K	0.01%	787
2025 Q3	$546K	Buy	10,932 +1,084	+11%	+$53.7K	0.01%	703
2025 Q2	$477K	Sell	9,848 -9	-0.1%	-$431	0.01%	684
2025 Q1	$499K	Sell	9,857 -1,006	-9%	-$51.2K	0.01%	641
2024 Q4	$558K	Buy	10,863 +26	+0.2%	+$1.39K	0.01%	612
2024 Q3	$536K	Buy	+10,837	New	+$551K	0.01%	598
2024 Q1	–	Sell	-10,813	Closed	-$610K	–	912
2023 Q4	$610K	Buy	10,813 +13	+0.1%	+$644	0.02%	448
2023 Q3	$467K	Sell	10,800 -4	-0%	-$179	0.02%	459
2023 Q2	$414K	Buy	+10,804	New	+$432K	0.02%	510

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Perigon Wealth Management's WABC Position: Q1 2026 in Review

Perigon Wealth Management reduced its Westamerica Bancorp (WABC) stake by 2.4% in Q1 2026, selling an estimated $13K and leaving 10,500 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #756.

Perigon Wealth Management first reported a position in WABC in Q2 2023 and has held it in 10 quarters since. The position peaked at $610K in Q4 2023. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

Perigon Wealth Management held 10,500 shares of Westamerica Bancorp worth $548K as of Q1 2026.
Perigon Wealth Management sold 256 Westamerica Bancorp shares in Q1 2026, an estimated $13K.
Westamerica Bancorp made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #756 holding.
Perigon Wealth Management first reported a position in Westamerica Bancorp in Q2 2023 and has held it in 10 quarters since.
Perigon Wealth Management's Westamerica Bancorp position peaked at $610K in Q4 2023.
204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.