WealthSource Partners’s Westamerica Bancorp WABC Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-3,717	Closed	-$233K	–	500
2021 Q1	$233K	Hold	3,717	–	–	0.02%	381
2020 Q4	$206K	Hold	3,717	–	–	0.02%	358
2020 Q3	$202K	Hold	3,717	–	–	0.03%	333
2020 Q2	$213K	Hold	3,717	–	–	0.03%	303
2020 Q1	$218K	Hold	3,717	–	–	0.03%	289
2019 Q4	$252K	Hold	3,717	–	–	0.03%	345
2019 Q3	$231K	Hold	3,717	–	–	0.03%	372
2019 Q2	$229K	Hold	3,717	–	–	0.04%	393
2019 Q1	$230K	Hold	3,717	–	–	0.05%	311
2018 Q4	$207K	Hold	3,717	–	–	0.06%	280
2018 Q3	$224K	Hold	3,717	–	–	0.06%	276
2018 Q2	$210K	Buy	+3,717	New	+$215K	0.06%	275
2017 Q4	–	Sell	-3,717	Closed	-$221K	–	328
2017 Q3	$221K	Hold	3,717	–	–	0.07%	257
2017 Q2	$208K	Buy	+3,717	New	+$203K	0.07%	263

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

WealthSource Partners's WABC Position: Q2 2021 in Review

WealthSource Partners sold out of Westamerica Bancorp (WABC) in Q2 2021, closing a stake of 3,717 shares — an estimated $233K sold.

WealthSource Partners first reported a position in WABC in Q2 2017 and held it in 14 quarters. The position peaked at $252K in Q4 2019. 161 funds tracked by Wall St. Rank hold WABC as of Q2 2021.

WealthSource Partners reported no remaining Westamerica Bancorp position as of Q2 2021 after selling out during the quarter.
WealthSource Partners sold 3,717 Westamerica Bancorp shares in Q2 2021, an estimated $233K.
WealthSource Partners first reported a position in Westamerica Bancorp in Q2 2017 and held it in 14 quarters.
WealthSource Partners's Westamerica Bancorp position peaked at $252K in Q4 2019.
161 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.