PI
WABC icon

PineBridge Investments’s Westamerica Bancorp WABC Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-591
Closed -$35K – 805
2020
Q1 		$35K Sell
591
-17,444
-97% -$1.08M ﹤0.01% 595
2019
Q4 		$1.22M Sell
18,035
-258
-1% -$16.9K 0.02% 514
2019
Q3 		$1.14M Buy
18,293
+17
+0.1% +$1.05K 0.02% 702
2019
Q2 		$1.13M Buy
18,276
+10,147
+125% +$631K 0.02% 631
2019
Q1 		$502K Sell
8,129
-25,902
-76% -$1.61M 0.01% 709
2018
Q4 		$1.89M Sell
34,031
-1,505
-4% -$88.6K 0.04% 319
2018
Q3 		$2.14M Sell
35,536
-1,124
-3% -$69.1K 0.04% 352
2018
Q2 		$2.07M Sell
36,660
-11,355
-24% -$656K 0.05% 362
2018
Q1 		$2.79M Sell
48,015
-310
-0.6% -$18.4K 0.07% 254
2017
Q4 		$2.88M Buy
48,325
+2,591
+6% +$152K 0.07% 240
2017
Q3 		$2.72M Sell
45,734
-29
-0.1% -$1.56K 0.07% 237
2017
Q2 		$2.56M Sell
45,763
-453
-1% -$24.7K 0.07% 233
2017
Q1 		$2.58M Buy
46,216
+10,384
+29% +$598K 0.07% 242
2016
Q4 		$2.25M Buy
35,832
+32,573
+999% +$1.84M 0.07% 228
2016
Q3 		$166K Buy
3,259
+25
+0.8% +$1.22K 0.01% 582
2016
Q2 		$159K Buy
3,234
+114
+4% +$5.52K 0.01% 590
2016
Q1 		$152K Sell
3,120
-307
-9% -$14K 0.01% 579
2015
Q4 		$160K Buy
3,427
+161
+5% +$7.47K 0.01% 595
2015
Q3 		$145K Buy
3,266
+308
+10% +$14.6K 0.01% 626
2015
Q2 		$150K Sell
2,958
-3,521
-54% -$162K 0.01% 609
2015
Q1 		$280K Buy
6,479
+543
+9% +$23.7K 0.01% 637
2014
Q4 		$291K Buy
5,936
+240
+4% +$11.5K 0.01% 576
2014
Q3 		$265K Buy
+5,696
New +$278K 0.01% 551

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineBridge Investments's WABC Position: Q2 2020 in Review

PineBridge Investments sold out of Westamerica Bancorp (WABC) in Q2 2020, closing a stake of 591 shares — an estimated $35K sold.

PineBridge Investments first reported a position in WABC in Q3 2014 and held it in 23 quarters. The position peaked at $2.88M in Q4 2017. 163 funds tracked by Wall St. Rank hold WABC as of Q2 2020.

  • PineBridge Investments reported no remaining Westamerica Bancorp position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 591 Westamerica Bancorp shares in Q2 2020, an estimated $35K.
  • PineBridge Investments first reported a position in Westamerica Bancorp in Q3 2014 and held it in 23 quarters.
  • PineBridge Investments's Westamerica Bancorp position peaked at $2.88M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.