Acadian Asset Management
WABC icon

Acadian Asset Management’s Westamerica Bancorp WABC Stock Holding History

Acadian Asset Management’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
2023
Q2 		– Sell
-10,449
Closed -$462K – 1928
2023
Q1 		$462K Sell
10,449
-20,052
-66% -$1.08M ﹤0.01% 1068
2022
Q4 		$1.8M Buy
30,501
+12,029
+65% +$707K 0.01% 703
2022
Q3 		$965K Buy
18,472
+6,994
+61% +$399K 0.01% 814
2022
Q2 		$639K Hold
11,478
– – ﹤0.01% 910
2022
Q1 		$693K Buy
11,478
+590
+5% +$35.2K ﹤0.01% 908
2021
Q4 		$628K Hold
10,888
– – ﹤0.01% 947
2021
Q3 		$612K Sell
10,888
-19,963
-65% -$1.12M ﹤0.01% 989
2021
Q2 		$1.79M Sell
30,851
-14,253
-32% -$890K 0.01% 744
2021
Q1 		$2.83M Buy
45,104
+5,653
+14% +$344K 0.01% 636
2020
Q4 		$2.18M Buy
39,451
+2,307
+6% +$127K 0.01% 732
2020
Q3 		$2.02M Sell
37,144
-10,628
-22% -$622K 0.01% 665
2020
Q2 		$2.75M Hold
47,772
– – 0.01% 645
2020
Q1 		$2.81M Buy
47,772
+16,474
+53% +$1.02M 0.02% 511
2019
Q4 		$2.12M Buy
31,298
+3,732
+14% +$244K 0.01% 670
2019
Q3 		$1.71M Buy
27,566
+1,032
+4% +$64K 0.01% 732
2019
Q2 		$1.63M Buy
26,534
+19,812
+295% +$1.23M 0.01% 677
2019
Q1 		$415K Buy
+6,722
New +$417K ﹤0.01% 1149

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Acadian Asset Management's WABC Position: Q2 2023 in Review

Acadian Asset Management sold out of Westamerica Bancorp (WABC) in Q2 2023, closing a stake of 10,449 shares — an estimated $462K sold.

Acadian Asset Management first reported a position in WABC in Q1 2019 and held it in 17 quarters. The position peaked at $2.83M in Q1 2021. 189 funds tracked by Wall St. Rank hold WABC as of Q2 2023.

  • Acadian Asset Management reported no remaining Westamerica Bancorp position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 10,449 Westamerica Bancorp shares in Q2 2023, an estimated $462K.
  • Acadian Asset Management first reported a position in Westamerica Bancorp in Q1 2019 and held it in 17 quarters.
  • Acadian Asset Management's Westamerica Bancorp position peaked at $2.83M in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.