Rockefeller Capital Management’s Westamerica Bancorp WABC Stock Holding History

Rockefeller Capital 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 Q2	$1.52K	Buy	26 +11	+73%	+$609	﹤0.01%	4475
2026 Q1	$783	Buy	15 +6	+67%	+$304	﹤0.01%	4518
2025 Q4	$430	Sell	9 -77	-90%	-$3.69K	﹤0.01%	4543
2025 Q3	$4.3K	Buy	+86	New	+$4.26K	﹤0.01%	3911
2023 Q1	–	Sell	-45	Closed	-$2K	–	3859
2022 Q4	$2K	Hold	45	–	–	﹤0.01%	3613
2022 Q3	$2K	Buy	45 +10	+29%	+$570	﹤0.01%	3637
2022 Q2	$1K	Buy	+35	New	+$2.05K	﹤0.01%	4032
2020 Q1	–	Sell	-45	Closed	-$3K	–	2497
2019 Q4	$3K	Hold	45	–	–	﹤0.01%	1885
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	1752
2019 Q2	$3K	Sell	45 -244	-84%	-$15.2K	﹤0.01%	1520
2019 Q1	$18K	Buy	+289	New	+$17.9K	﹤0.01%	1292

Other funds holding WABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Rockefeller Capital Management's WABC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Westamerica Bancorp (WABC) stake by 73% in Q2 2026, buying an estimated $609 and bringing the position to 26 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #4475.

Rockefeller Capital Management first reported a position in WABC in Q1 2019 and has held it in 11 quarters since. The position peaked at $18K in Q1 2019. 214 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

Rockefeller Capital Management held 26 shares of Westamerica Bancorp worth $1.52K as of Q2 2026.
Rockefeller Capital Management bought 11 Westamerica Bancorp shares in Q2 2026, an estimated $609.
Westamerica Bancorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4475 holding.
Rockefeller Capital Management first reported a position in Westamerica Bancorp in Q1 2019 and has held it in 11 quarters since.
Rockefeller Capital Management's Westamerica Bancorp position peaked at $18K in Q1 2019.
214 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.