AWM
WABC icon

AE Wealth Management’s Westamerica Bancorp WABC Stock Holding History

AE Wealth 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
Q1 		– Sell
-8,719
Closed -$515K – 2007
2022
Q4 		$515K Buy
+8,719
New +$512K ﹤0.01% 1304

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AE Wealth Management's WABC Position: Q1 2023 in Review

AE Wealth Management sold out of Westamerica Bancorp (WABC) in Q1 2023, closing a stake of 8,719 shares — an estimated $515K sold.

AE Wealth Management first reported a position in WABC in Q4 2022 and held it in 1 quarter. The position peaked at $515K in Q4 2022. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2023.

  • AE Wealth Management reported no remaining Westamerica Bancorp position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 8,719 Westamerica Bancorp shares in Q1 2023, an estimated $515K.
  • AE Wealth Management first reported a position in Westamerica Bancorp in Q4 2022 and held it in 1 quarter.
  • AE Wealth Management's Westamerica Bancorp position peaked at $515K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.