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Rosenthal Henry Capital Advisors’s West Bancorporation WTBA Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio WTBA Stock Details WTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-82,965
Closed -$1.52M – 46
2023
Q1 		$1.52M Hold
82,965
– – 1.7% 25
2022
Q4 		$2.12M Hold
82,965
– – 1.9% 19
2022
Q3 		$1.73M Buy
+82,965
New +$2M 1.61% 27
2022
Q1 		$2.26M Hold
82,965
– – 1.77% 24
2021
Q4 		$2.58M Sell
82,965
-7,700
-8% -$243K 1.94% 24
2021
Q3 		$2.72M Hold
90,665
– – 2.06% 21
2021
Q2 		$2.52M Hold
90,665
– – 2.02% 21
2021
Q1 		$2.18M Sell
90,665
-2,450
-3% -$55.7K 1.76% 21
2020
Q4 		$1.8M Sell
93,115
-46,885
-33% -$872K 1.87% 23
2020
Q3 		$2.22M Hold
140,000
– – 2.81% 11
2020
Q2 		$2.45M Sell
140,000
-5,300
-4% -$91.5K 3.18% 7
2020
Q1 		$2.38M Hold
145,300
– – 3.17% 8
2019
Q4 		$3.72M Hold
145,300
– – 3.49% 4
2019
Q3 		$3.16M Sell
145,300
-9,700
-6% -$206K 3.28% 8
2019
Q2 		$3.29M Hold
155,000
– – 3.09% 9
2019
Q1 		$3.21M Hold
155,000
– – 3.14% 8
2018
Q4 		$2.96M Buy
155,000
+7,500
+5% +$159K 2.79% 8
2018
Q3 		$3.47M Hold
147,500
– – 2.71% 11
2018
Q2 		$3.71M Buy
147,500
+1,950
+1% +$49.7K 2.75% 12
2018
Q1 		$3.73M Buy
145,550
+1,850
+1% +$46.7K 2.96% 10
2017
Q4 		$3.61M Buy
143,700
+1,200
+0.8% +$30.3K 2.84% 8
2017
Q3 		$3.48M Sell
142,500
-1,581
-1% -$35.8K 2.66% 10
2017
Q2 		$3.41M Buy
144,081
+6,500
+5% +$150K 2.82% 9
2017
Q1 		$3.16M Buy
137,581
+5,750
+4% +$133K 2.65% 12
2016
Q4 		$3.26M Buy
+131,831
New +$2.87M 2.7% 12

Other funds holding WTBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rosenthal Henry Capital Advisors's WTBA Position: Q2 2023 in Review

Rosenthal Henry Capital Advisors sold out of West Bancorporation (WTBA) in Q2 2023, closing a stake of 82,965 shares — an estimated $1.52M sold.

Rosenthal Henry Capital Advisors first reported a position in WTBA in Q4 2016 and held it in 25 quarters. The position peaked at $3.73M in Q1 2018. 67 funds tracked by Wall St. Rank hold WTBA as of Q2 2023.

  • Rosenthal Henry Capital Advisors reported no remaining West Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 82,965 West Bancorporation shares in Q2 2023, an estimated $1.52M.
  • Rosenthal Henry Capital Advisors first reported a position in West Bancorporation in Q4 2016 and held it in 25 quarters.
  • Rosenthal Henry Capital Advisors's West Bancorporation position peaked at $3.73M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held West Bancorporation as of Q2 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.