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Procyon Advisors’s Westamerica Bancorp WABC Stock Holding History

Procyon Advisors’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
-75
Closed -$4K – 1046
2020
Q2 		$4K Sell
75
-1,889
-96% -$110K ﹤0.01% 841
2020
Q1 		$115K Sell
1,964
-50
-2% -$3.11K 0.08% 224
2019
Q4 		$136K Buy
+2,014
New +$132K 0.08% 222

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

Procyon Advisors's WABC Position: Q3 2020 in Review

Procyon Advisors sold out of Westamerica Bancorp (WABC) in Q3 2020, closing a stake of 75 shares — an estimated $4K sold.

Procyon Advisors first reported a position in WABC in Q4 2019 and held it in 3 quarters. The position peaked at $136K in Q4 2019. 169 funds tracked by Wall St. Rank hold WABC as of Q3 2020.

  • Procyon Advisors reported no remaining Westamerica Bancorp position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 75 Westamerica Bancorp shares in Q3 2020, an estimated $4K.
  • Procyon Advisors first reported a position in Westamerica Bancorp in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Westamerica Bancorp position peaked at $136K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.