Position in WABC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$288,832
+$60,520 QoQ
Shares Held
4,923
+12.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $72,648,702 across 269 Banks - Regional names. WABC ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
229,948 | $11,456,009 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
29,556 | $7,277,278 | |
| 3 | TCBK |
Trico Bancshares /
|
129,979 | $6,999,369 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
204,688 | $6,560,250 | |
| 5 | USB |
US Bancorp \De\
|
107,349 | $6,483,879 | |
| 6 | MTB |
M&T Bank Corp
|
24,699 | $5,878,608 | |
| 7 | CBC |
Central Bancompany, Inc.
|
162,310 | $4,930,977 | |
| 8 | FITB |
Fifth Third Bancorp
|
32,846 | $1,851,529 |
All Filings in WABC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,832 | 4,923 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $228,312 | 4,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,374 | 4,482 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $352,529 | 7,052 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $219,481 | 4,531 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $224,088 | 4,426 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $205,433 | 3,916 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $217,793 | 4,407 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $213,289 | 4,395 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $214,289 | 4,384 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $230,265 | 4,082 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $176,243 | 4,075 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $153,889 | 4,018 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $204,666 | 4,620 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $272,095 | 4,611 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $241,527 | 4,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,648 | 4,611 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $278,481 | 4,603 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $272,081 | 4,713 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $264,647 | 4,704 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $272,508 | 4,696 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $294,375 | 4,689 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $267,105 | 4,831 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $242,074 | 4,454 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $255,231 | 4,445 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $260,689 | 4,435 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||