TRUE Private Wealth Advisors’s Westamerica Bancorp WABC Stock Holding History

TRUE Private 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
2021 Q1	–	Sell	-750	Closed	-$41K	–	698
2020 Q4	$41K	Hold	750	–	–	0.01%	372
2020 Q3	$40K	Hold	750	–	–	0.01%	349
2020 Q2	$43K	Hold	750	–	–	0.01%	331
2020 Q1	$44K	Hold	750	–	–	0.01%	301
2019 Q4	$50K	Buy	+750	New	+$49K	0.01%	374
2019 Q3	–	Sell	-750	Closed	-$46K	–	708
2019 Q2	$46K	Buy	+750	New	+$46.6K	0.01%	357
2018 Q4	–	Sell	-800	Closed	-$48.1K	–	900
2018 Q3	$48.1K	Buy	+800	New	+$49.2K	0.01%	468

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

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

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

TRUE Private Wealth Advisors's WABC Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Westamerica Bancorp (WABC) in Q1 2021, closing a stake of 750 shares — an estimated $41K sold.

TRUE Private Wealth Advisors first reported a position in WABC in Q3 2018 and held it in 7 quarters. The position peaked at $50K in Q4 2019. 165 funds tracked by Wall St. Rank hold WABC as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Westamerica Bancorp position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 750 Westamerica Bancorp shares in Q1 2021, an estimated $41K.
TRUE Private Wealth Advisors first reported a position in Westamerica Bancorp in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Westamerica Bancorp position peaked at $50K in Q4 2019.
165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.