Stewart & Patten Company’s Westamerica Bancorp WABC Stock Holding History

Stewart & Patten Company’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 Q4	–	Sell	-4,400	Closed	-$239K	–	94
2020 Q3	$239K	Hold	4,400	–	–	0.04%	80
2020 Q2	$253K	Hold	4,400	–	–	0.05%	77
2020 Q1	$259K	Hold	4,400	–	–	0.06%	72
2019 Q4	$298K	Hold	4,400	–	–	0.05%	79
2019 Q3	$274K	Sell	4,400 -200	-4%	-$12.4K	0.05%	82
2019 Q2	$283K	Hold	4,600	–	–	0.05%	81
2019 Q1	$284K	Hold	4,600	–	–	0.05%	77
2018 Q4	$256K	Hold	4,600	–	–	0.05%	78
2018 Q3	$277K	Hold	4,600	–	–	0.05%	81
2018 Q2	$260K	Hold	4,600	–	–	0.05%	88
2018 Q1	$267K	Hold	4,600	–	–	0.05%	87
2017 Q4	$274K	Hold	4,600	–	–	0.05%	88
2017 Q3	$274K	Hold	4,600	–	–	0.05%	86
2017 Q2	$258K	Hold	4,600	–	–	0.05%	89
2017 Q1	$257K	Hold	4,600	–	–	0.05%	85
2016 Q4	$289K	Sell	4,600 -135	-3%	-$7.64K	0.06%	75
2016 Q3	$241K	Hold	4,735	–	–	0.05%	82
2016 Q2	$233K	Hold	4,735	–	–	0.05%	80
2016 Q1	$231K	Hold	4,735	–	–	0.05%	80
2015 Q4	$221K	Hold	4,735	–	–	0.05%	82
2015 Q3	$210K	Hold	4,735	–	–	0.05%	86
2015 Q2	$240K	Hold	4,735	–	–	0.05%	83
2015 Q1	$205K	Sell	4,735 -100	-2%	-$4.36K	0.04%	92
2014 Q4	$237K	Sell	4,835 -300	-6%	-$14.4K	0.05%	89
2014 Q3	$239K	Hold	5,135	–	–	0.05%	86
2014 Q2	$268K	Hold	5,135	–	–	0.05%	82
2014 Q1	$278K	Hold	5,135	–	–	0.06%	83
2013 Q4	$290K	Hold	5,135	–	–	0.06%	84
2013 Q3	$255K	Hold	5,135	–	–	0.06%	86
2013 Q2	$235K	Buy	+5,135	New	+$228K	0.05%	88

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stewart & Patten Company's WABC Position: Q4 2020 in Review

Stewart & Patten Company sold out of Westamerica Bancorp (WABC) in Q4 2020, closing a stake of 4,400 shares — an estimated $239K sold.

Stewart & Patten Company first reported a position in WABC in Q2 2013 and held it in 30 quarters. The position peaked at $298K in Q4 2019. 171 funds tracked by Wall St. Rank hold WABC as of Q4 2020.

Stewart & Patten Company reported no remaining Westamerica Bancorp position as of Q4 2020 after selling out during the quarter.
Stewart & Patten Company sold 4,400 Westamerica Bancorp shares in Q4 2020, an estimated $239K.
Stewart & Patten Company first reported a position in Westamerica Bancorp in Q2 2013 and held it in 30 quarters.
Stewart & Patten Company's Westamerica Bancorp position peaked at $298K in Q4 2019.
171 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2020.

Based on Stewart & Patten Company's 13F filing for Q4 2020, filed 25 Jan 2021.