T. Rowe Price Associates
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T. Rowe Price Associates’s Westamerica Bancorp WABC Stock Holding History

T. Rowe Price Associates’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
Q1 		$1.89M Buy
36,184
+3,007
+9% +$153K ﹤0.01% 1848
2025
Q4 		$1.59M Buy
33,177
+4,322
+15% +$207K ﹤0.01% 1861
2025
Q3 		$1.44M Buy
28,855
+2,665
+10% +$132K ﹤0.01% 1888
2025
Q2 		$1.27M Buy
26,190
+1,441
+6% +$69K ﹤0.01% 1869
2025
Q1 		$1.25M Buy
24,749
+4,763
+24% +$243K ﹤0.01% 1838
2024
Q4 		$1.05M Sell
19,986
-24,591
-55% -$1.32M ﹤0.01% 1943
2024
Q3 		$2.2M Buy
44,577
+682
+2% +$34.7K ﹤0.01% 1591
2024
Q2 		$2.13M Sell
43,895
-7,809
-15% -$373K ﹤0.01% 1526
2024
Q1 		$2.53M Sell
51,704
-2,061
-4% -$100K ﹤0.01% 1465
2023
Q4 		$3.03M Buy
53,765
+480
+0.9% +$23.8K ﹤0.01% 1367
2023
Q3 		$2.31M Sell
53,285
-3,707
-7% -$166K ﹤0.01% 1405
2023
Q2 		$2.18M Buy
56,992
+369
+0.7% +$14.8K ﹤0.01% 1443
2023
Q1 		$2.51M Sell
56,623
-728,642
-93% -$39.2M ﹤0.01% 1392
2022
Q4 		$46.3M Sell
785,265
-1,323,417
-63% -$77.8M 0.01% 685
2022
Q3 		$110M Sell
2,108,682
-1,176,870
-36% -$67.1M 0.02% 468
2022
Q2 		$183M Sell
3,285,552
-342,451
-9% -$20.1M 0.02% 500
2022
Q1 		$219M Sell
3,628,003
-15,232
-0.4% -$908K 0.02% 505
2021
Q4 		$210M Buy
3,643,235
+4,670
+0.1% +$263K 0.02% 543
2021
Q3 		$205M Buy
3,638,565
+67,570
+2% +$3.8M 0.02% 545
2021
Q2 		$207M Buy
3,570,995
+73,590
+2% +$4.59M 0.02% 547
2021
Q1 		$220M Buy
3,497,405
+60,935
+2% +$3.71M 0.02% 531
2020
Q4 		$190M Buy
3,436,470
+215,174
+7% +$11.9M 0.02% 542
2020
Q3 		$175M Buy
3,221,296
+6,682
+0.2% +$391K 0.02% 515
2020
Q2 		$185M Buy
3,214,614
+94,536
+3% +$5.5M 0.02% 489
2020
Q1 		$183M Buy
3,120,078
+61,705
+2% +$3.84M 0.03% 433
2019
Q4 		$207M Buy
3,058,373
+90,687
+3% +$5.93M 0.03% 475
2019
Q3 		$185M Buy
2,967,686
+214,934
+8% +$13.3M 0.03% 469
2019
Q2 		$170M Buy
2,752,752
+114,439
+4% +$7.12M 0.02% 505
2019
Q1 		$163M Buy
2,638,313
+104,881
+4% +$6.5M 0.02% 518
2018
Q4 		$141M Buy
2,533,432
+34,693
+1% +$2.04M 0.02% 522
2018
Q3 		$150M Buy
2,498,739
+50,147
+2% +$3.08M 0.02% 554
2018
Q2 		$138M Buy
2,448,592
+113,783
+5% +$6.58M 0.02% 573
2018
Q1 		$136M Buy
2,334,809
+93,245
+4% +$5.53M 0.02% 564
2017
Q4 		$133M Buy
2,241,564
+57,289
+3% +$3.37M 0.02% 560
2017
Q3 		$130M Buy
2,184,275
+167,390
+8% +$9M 0.02% 553
2017
Q2 		$113M Sell
2,016,885
-408,466
-17% -$22.3M 0.02% 563
2017
Q1 		$135M Buy
2,425,351
+232,023
+11% +$13.4M 0.03% 515
2016
Q4 		$138M Sell
2,193,328
-392,250
-15% -$22.2M 0.03% 509
2016
Q3 		$132M Sell
2,585,578
-6,600
-0.3% -$322K 0.03% 514
2016
Q2 		$128M Sell
2,592,178
-1,300
-0.1% -$62.9K 0.03% 501
2016
Q1 		$126M Sell
2,593,478
-6,800
-0.3% -$310K 0.03% 491
2015
Q4 		$122M Sell
2,600,278
-19,600
-0.7% -$909K 0.03% 511
2015
Q3 		$116M Sell
2,619,878
-600
-0% -$28.5K 0.03% 524
2015
Q2 		$133M Sell
2,620,478
-3,140
-0.1% -$144K 0.03% 529
2015
Q1 		$113M Sell
2,623,618
-4,615
-0.2% -$201K 0.02% 575
2014
Q4 		$129M Sell
2,628,233
-9,695
-0.4% -$466K 0.03% 545
2014
Q3 		$123M Sell
2,637,928
-18,000
-0.7% -$879K 0.03% 543
2014
Q2 		$139M Sell
2,655,928
-2,600
-0.1% -$133K 0.03% 542
2014
Q1 		$144M Sell
2,658,528
-3,000
-0.1% -$156K 0.03% 518
2013
Q4 		$150M Sell
2,661,528
-27,870
-1% -$1.49M 0.03% 501
2013
Q3 		$134M Sell
2,689,398
-3,700
-0.1% -$179K 0.03% 507
2013
Q2 		$123M Buy
+2,693,098
New +$120M 0.03% 510

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates's WABC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Westamerica Bancorp (WABC) stake by 9.1% in Q1 2026, buying an estimated $153K and bringing the position to 36,184 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

T. Rowe Price Associates first reported a position in WABC in Q2 2013 and has held it in 52 quarters since. The position peaked at $220M in Q1 2021. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • T. Rowe Price Associates held 36,184 shares of Westamerica Bancorp worth $1.89M as of Q1 2026.
  • T. Rowe Price Associates bought 3,007 Westamerica Bancorp shares in Q1 2026, an estimated $153K.
  • Westamerica Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1848 holding.
  • T. Rowe Price Associates first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Westamerica Bancorp position peaked at $220M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.