AIG
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American International Group’s Westamerica Bancorp WABC Stock Holding History

American International Group’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
2024
Q2 		– Sell
-14,005
Closed -$685K – 2687
2024
Q1 		$685K Sell
14,005
-124
-0.9% -$6.01K ﹤0.01% 1500
2023
Q4 		$797K Sell
14,129
-120
-0.8% -$5.95K ﹤0.01% 1424
2023
Q3 		$616K Buy
14,249
+171
+1% +$7.64K ﹤0.01% 1490
2023
Q2 		$539K Sell
14,078
-199
-1% -$7.96K ﹤0.01% 1594
2023
Q1 		$632K Buy
14,277
+58
+0.4% +$3.12K ﹤0.01% 1470
2022
Q4 		$839K Sell
14,219
-114
-0.8% -$6.7K 0.01% 1299
2022
Q3 		$749K Buy
14,333
+156
+1% +$8.89K 0.01% 1338
2022
Q2 		$789K Sell
14,177
-810
-5% -$47.5K 0.01% 1336
2022
Q1 		$907K Sell
14,987
-917
-6% -$54.7K 0.01% 1391
2021
Q4 		$918K Sell
15,904
-512
-3% -$28.8K ﹤0.01% 1476
2021
Q3 		$924K Sell
16,416
-574
-3% -$32.3K ﹤0.01% 1481
2021
Q2 		$986 Sell
16,990
-462
-3% -$28.8K ﹤0.01% 1521
2021
Q1 		$1.1K Sell
17,452
-209
-1% -$12.7K ﹤0.01% 1411
2020
Q4 		$976 Sell
17,661
-446
-2% -$24.6K ﹤0.01% 1393
2020
Q3 		$984K Sell
18,107
-448
-2% -$26.2K ﹤0.01% 1253
2020
Q2 		$1.06M Buy
18,555
+528
+3% +$30.7K 0.01% 1194
2020
Q1 		$1.06M Sell
18,027
-893
-5% -$55.5K 0.01% 1089
2019
Q4 		$1.28M Sell
18,920
-510
-3% -$33.3K 0.01% 1203
2019
Q3 		$1.21M Sell
19,430
-214
-1% -$13.3K ﹤0.01% 1203
2019
Q2 		$1.21M Buy
19,644
+41
+0.2% +$2.55K ﹤0.01% 1220
2019
Q1 		$1.21M Sell
19,603
-511
-3% -$31.7K ﹤0.01% 1220
2018
Q4 		$1.12M Sell
20,114
-232
-1% -$13.7K ﹤0.01% 1205
2018
Q3 		$1.22M Buy
20,346
+390
+2% +$24K ﹤0.01% 1306
2018
Q2 		$1.13M Buy
19,956
+3,679
+23% +$213K ﹤0.01% 1306
2018
Q1 		$945K Sell
16,277
-4,074
-20% -$242K ﹤0.01% 1305
2017
Q4 		$1.21M Buy
20,351
+85
+0.4% +$5K ﹤0.01% 1248
2017
Q3 		$1.21M Buy
20,266
+1,092
+6% +$58.7K ﹤0.01% 1232
2017
Q2 		$1.07M Buy
19,174
+3,983
+26% +$217K ﹤0.01% 1251
2017
Q1 		$848K Sell
15,191
-3,057
-17% -$176K ﹤0.01% 1286
2016
Q4 		$1.15M Sell
18,248
-269
-1% -$15.2K ﹤0.01% 1168
2016
Q3 		$942K Buy
18,517
+8
+0% +$390 ﹤0.01% 1253
2016
Q2 		$912K Sell
18,509
-1,084
-6% -$52.5K ﹤0.01% 1236
2016
Q1 		$955K Buy
19,593
+875
+5% +$39.8K ﹤0.01% 1526
2015
Q4 		$875K Buy
18,718
+497
+3% +$23.1K ﹤0.01% 1589
2015
Q3 		$810K Buy
18,221
+108
+0.6% +$5.12K ﹤0.01% 1614
2015
Q2 		$917K Sell
18,113
-1,542
-8% -$70.9K ﹤0.01% 1658
2015
Q1 		$849K Buy
19,655
+97
+0.5% +$4.23K ﹤0.01% 1739
2014
Q4 		$959K Sell
19,558
-614
-3% -$29.5K ﹤0.01% 1594
2014
Q3 		$938K Sell
20,172
-48,976
-71% -$2.39M ﹤0.01% 1609
2014
Q2 		$3.62M Sell
69,148
-2,563
-4% -$131K 0.02% 899
2014
Q1 		$3.88M Sell
71,711
-1,053
-1% -$54.8K 0.02% 829
2013
Q4 		$4.11M Sell
72,764
-1,859
-2% -$99.2K 0.02% 805
2013
Q3 		$3.71M Sell
74,623
-1,540
-2% -$74.5K 0.02% 813
2013
Q2 		$3.48M Buy
+76,163
New +$3.39M 0.02% 825

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

American International Group's WABC Position: Q2 2024 in Review

American International Group sold out of Westamerica Bancorp (WABC) in Q2 2024, closing a stake of 14,005 shares — an estimated $685K sold.

American International Group first reported a position in WABC in Q2 2013 and held it in 44 quarters. The position peaked at $4.11M in Q4 2013. 188 funds tracked by Wall St. Rank hold WABC as of Q2 2024.

  • American International Group reported no remaining Westamerica Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 14,005 Westamerica Bancorp shares in Q2 2024, an estimated $685K.
  • American International Group first reported a position in Westamerica Bancorp in Q2 2013 and held it in 44 quarters.
  • American International Group's Westamerica Bancorp position peaked at $4.11M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.