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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2K	Hold	500	–	–	﹤0.01%	951
2025 Q4	$24.3K	Hold	500	–	–	﹤0.01%	990
2025 Q3	$24K	Hold	500	–	–	﹤0.01%	976
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%	-$615K	﹤0.01%	902
2020 Q1	$651K	Hold	11,073	–	–	0.02%	350
2019 Q4	$750K	Sell	11,073 -3,942	-26%	-$258K	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%	-$763K	0.03%	301
2015 Q2	$1.58M	Buy	31,115 +2,841	+10%	+$131K	0.07%	211
2015 Q1	$1.22M	Sell	28,274 -4,226	-13%	-$184K	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	$1.83M	Sell	32,500 -3,000	-8%	-$160K	0.09%	170
2013 Q3	$1.77M	Hold	35,500	–	–	0.1%	170
2013 Q2	$1.62M	Buy	+35,500	New	+$1.58M	0.09%	169

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Whittier Trust's WABC Position: Q1 2026 in Review

Whittier Trust held its Westamerica Bancorp (WABC) position steady in Q1 2026 at 500 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Whittier Trust first reported a position in WABC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.83M in Q4 2013. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

Whittier Trust held 500 shares of Westamerica Bancorp worth $26.2K as of Q1 2026.
Whittier Trust left its Westamerica Bancorp share count unchanged in Q1 2026.
Westamerica Bancorp made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #951 holding.
Whittier Trust first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Westamerica Bancorp position peaked at $1.83M in Q4 2013.
204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.