TD Asset Management
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TD Asset Management’s Westamerica Bancorp WABC Stock Holding History

TD Asset Management’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
2024
Q2 		– Sell
-8,400
Closed -$411K – 1432
2024
Q1 		$411K Sell
8,400
-10,800
-56% -$524K ﹤0.01% 1318
2023
Q4 		$1.08M Sell
19,200
-2,600
-12% -$129K ﹤0.01% 1169
2023
Q3 		$943K Sell
21,800
-15,800
-42% -$706K ﹤0.01% 1157
2023
Q2 		$1.44M Sell
37,600
-61,600
-62% -$2.46M ﹤0.01% 1043
2023
Q1 		$4.39M Buy
99,200
+1,400
+1% +$75.3K 0.01% 779
2022
Q4 		$5.77M Buy
97,800
+2,800
+3% +$165K 0.01% 711
2022
Q3 		$5.01M Buy
95,000
+21,400
+29% +$1.22M 0.01% 752
2022
Q2 		$4.1M Buy
73,600
+35,500
+93% +$2.08M ﹤0.01% 816
2022
Q1 		$2.31M Buy
+38,100
New +$2.27M ﹤0.01% 1045
2021
Q2 		– Sell
-6,970
Closed -$438K – 1573
2021
Q1 		$438K Sell
6,970
-2,800
-29% -$171K ﹤0.01% 1419
2020
Q4 		$540K Buy
+9,770
New +$538K ﹤0.01% 1317
2017
Q2 		– Sell
-8,700
Closed -$486K – 1373
2017
Q1 		$486K Sell
8,700
-900
-9% -$51.8K ﹤0.01% 1222
2016
Q4 		$604K Buy
9,600
+2,200
+30% +$125K ﹤0.01% 1143
2016
Q3 		$377K Hold
7,400
– – ﹤0.01% 1256
2016
Q2 		$365K Hold
7,400
– – ﹤0.01% 1210
2016
Q1 		$360K Hold
7,400
– – ﹤0.01% 1187
2015
Q4 		$346K Hold
7,400
– – ﹤0.01% 1206
2015
Q3 		$329K Hold
7,400
– – ﹤0.01% 1176
2015
Q2 		$375K Hold
7,400
– – ﹤0.01% 1195
2015
Q1 		$320K Sell
7,400
-200
-3% -$8.72K ﹤0.01% 1229
2014
Q4 		$373K Hold
7,600
– – ﹤0.01% 1176
2014
Q3 		$354K Hold
7,600
– – ﹤0.01% 1117
2014
Q2 		$397K Hold
7,600
– – ﹤0.01% 1093
2014
Q1 		$411K Sell
7,600
-100
-1% -$5.21K ﹤0.01% 1083
2013
Q4 		$435K Buy
7,700
+1,800
+31% +$96K ﹤0.01% 1056
2013
Q3 		$293K Hold
5,900
– – ﹤0.01% 1116
2013
Q2 		$270K Buy
+5,900
New +$262K ﹤0.01% 1067

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TD Asset Management's WABC Position: Q2 2024 in Review

TD Asset Management sold out of Westamerica Bancorp (WABC) in Q2 2024, closing a stake of 8,400 shares — an estimated $411K sold.

TD Asset Management first reported a position in WABC in Q2 2013 and held it in 27 quarters. The position peaked at $5.77M in Q4 2022. 188 funds tracked by Wall St. Rank hold WABC as of Q2 2024.

  • TD Asset Management reported no remaining Westamerica Bancorp position as of Q2 2024 after selling out during the quarter.
  • TD Asset Management sold 8,400 Westamerica Bancorp shares in Q2 2024, an estimated $411K.
  • TD Asset Management first reported a position in Westamerica Bancorp in Q2 2013 and held it in 27 quarters.
  • TD Asset Management's Westamerica Bancorp position peaked at $5.77M in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.