Whittier Trust’s Westamerica Bancorp WABC Stock Holding History

Whittier Trust’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.2K	Hold	500	–	–	﹤0.01%	1077
2025 Q1	$25.3K	Hold	500	–	–	﹤0.01%	1056
2024 Q4	$26.2K	Hold	500	–	–	﹤0.01%	1047
2024 Q3	$24.7K	Hold	500	–	–	﹤0.01%	1060
2024 Q2	$24.3K	Hold	500	–	–	﹤0.01%	1050
2024 Q1	$24.4K	Hold	500	–	–	﹤0.01%	1083
2023 Q4	$28.2K	Hold	500	–	–	﹤0.01%	1024
2023 Q3	$21.6K	Hold	500	–	–	﹤0.01%	1101
2023 Q2	$19.1K	Hold	500	–	–	﹤0.01%	1137
2023 Q1	$22.1K	Hold	500	–	–	﹤0.01%	1137
2022 Q4	$29.5K	Hold	500	–	–	﹤0.01%	1068
2022 Q3	$26K	Hold	500	–	–	﹤0.01%	1114
2022 Q2	$28K	Hold	500	–	–	﹤0.01%	1084
2022 Q1	$30K	Hold	500	–	–	﹤0.01%	1097
2021 Q4	$29K	Hold	500	–	–	﹤0.01%	1101
2021 Q3	$28K	Hold	500	–	–	﹤0.01%	1058
2021 Q2	$29K	Hold	500	–	–	﹤0.01%	1075
2021 Q1	$31K	Hold	500	–	–	﹤0.01%	1047
2020 Q4	$28K	Hold	500	–	–	﹤0.01%	969
2020 Q3	$27K	Hold	500	–	–	﹤0.01%	946
2020 Q2	$29K	Sell	500 -10,573	-95%	-$613K	﹤0.01%	902
2020 Q1	$651K	Hold	11,073	–	–	0.02%	350
2019 Q4	$750K	Sell	11,073 -3,942	-26%	-$267K	0.02%	344
2019 Q3	$934K	Hold	15,015	–	–	0.03%	320
2019 Q2	$925K	Hold	15,015	–	–	0.03%	314
2019 Q1	$928K	Hold	15,015	–	–	0.03%	296
2018 Q4	$836K	Hold	15,015	–	–	0.03%	303
2018 Q3	$903K	Hold	15,015	–	–	0.03%	301
2018 Q2	$848K	Hold	15,015	–	–	0.03%	304
2018 Q1	$872K	Hold	15,015	–	–	0.03%	301
2017 Q4	$894K	Hold	15,015	–	–	0.03%	301
2017 Q3	$894K	Hold	15,015	–	–	0.03%	293
2017 Q2	$841K	Hold	15,015	–	–	0.03%	289
2017 Q1	$838K	Hold	15,015	–	–	0.03%	285
2016 Q4	$945K	Hold	15,015	–	–	0.04%	262
2016 Q3	$764K	Hold	15,015	–	–	0.03%	295
2016 Q2	$739K	Hold	15,015	–	–	0.03%	292
2016 Q1	$731K	Hold	15,015	–	–	0.03%	300
2015 Q4	$702K	Hold	15,015	–	–	0.03%	311
2015 Q3	$667K	Sell	15,015 -16,100	-52%	-$715K	0.03%	301
2015 Q2	$1.58M	Buy	31,115 +2,841	+10%	+$144K	0.07%	211
2015 Q1	$1.22M	Sell	28,274 -4,226	-13%	-$182K	0.06%	235
2014 Q4	$1.59M	Hold	32,500	–	–	0.08%	199
2014 Q3	$1.51M	Hold	32,500	–	–	0.07%	197
2014 Q2	$1.7M	Hold	32,500	–	–	0.08%	186
2014 Q1	$1.76M	Hold	32,500	–	–	0.09%	177
2013 Q4	$1.84M	Sell	32,500 -3,000	-8%	-$169K	0.09%	170
2013 Q3	$1.77M	Hold	35,500	–	–	0.1%	170
2013 Q2	$1.62M	Buy	+35,500	New	+$1.62M	0.09%	169