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Smithfield Trust’s Westamerica Bancorp WABC Stock Holding History

Smithfield Trust’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
2023
Q3 		– Sell
-145
Closed -$6K – 1037
2023
Q2 		$6K Hold
145
– – ﹤0.01% 906
2023
Q1 		$6K Hold
145
– – ﹤0.01% 878
2022
Q4 		$9K Hold
145
– – ﹤0.01% 799
2022
Q3 		$8K Hold
145
– – ﹤0.01% 816
2022
Q2 		$8K Hold
145
– – ﹤0.01% 867
2022
Q1 		$9K Hold
145
– – ﹤0.01% 878
2021
Q4 		$8K Hold
145
– – ﹤0.01% 911
2021
Q3 		$8K Hold
145
– – ﹤0.01% 909
2021
Q2 		$8K Hold
145
– – ﹤0.01% 892
2021
Q1 		$9K Hold
145
– – ﹤0.01% 885
2020
Q4 		$8K Hold
145
– – ﹤0.01% 887
2020
Q3 		$8K Buy
+145
New +$8.48K ﹤0.01% 827

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Smithfield Trust's WABC Position: Q3 2023 in Review

Smithfield Trust sold out of Westamerica Bancorp (WABC) in Q3 2023, closing a stake of 145 shares — an estimated $6K sold.

Smithfield Trust first reported a position in WABC in Q3 2020 and held it in 12 quarters. The position peaked at $9K in Q4 2022. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

  • Smithfield Trust reported no remaining Westamerica Bancorp position as of Q3 2023 after selling out during the quarter.
  • Smithfield Trust sold 145 Westamerica Bancorp shares in Q3 2023, an estimated $6K.
  • Smithfield Trust first reported a position in Westamerica Bancorp in Q3 2020 and held it in 12 quarters.
  • Smithfield Trust's Westamerica Bancorp position peaked at $9K in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.