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TCI Wealth Advisors’s Westamerica Bancorp WABC Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-92
Closed -$4.08K – 2212
2023
Q1 		$4.08K Buy
+92
New +$4.95K ﹤0.01% 1672
2022
Q4 		– Sell
-39
Closed -$2K – 2662
2022
Q3 		$2K Hold
39
– – ﹤0.01% 2004
2022
Q2 		$2K Hold
39
– – ﹤0.01% 2062
2022
Q1 		$2K Hold
39
– – ﹤0.01% 2042
2021
Q4 		$2K Sell
39
-16
-29% -$901 ﹤0.01% 2132
2021
Q3 		$3K Sell
55
-22
-29% -$1.24K ﹤0.01% 2032
2021
Q2 		$4K Buy
+77
New +$4.81K ﹤0.01% 1649

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TCI Wealth Advisors's WABC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Westamerica Bancorp (WABC) in Q2 2023, closing a stake of 92 shares — an estimated $4.08K sold.

TCI Wealth Advisors first reported a position in WABC in Q2 2021 and held it in 7 quarters. The position peaked at $4.08K in Q1 2023. 189 funds tracked by Wall St. Rank hold WABC as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Westamerica Bancorp position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 92 Westamerica Bancorp shares in Q2 2023, an estimated $4.08K.
  • TCI Wealth Advisors first reported a position in Westamerica Bancorp in Q2 2021 and held it in 7 quarters.
  • TCI Wealth Advisors's Westamerica Bancorp position peaked at $4.08K in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.