Asset Management One
WABC icon

Asset Management One’s Westamerica Bancorp WABC Stock Holding History

Asset Management One’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
Q4 		– Sell
-19,671
Closed -$851K – 1015
2023
Q3 		$851K Sell
19,671
-675
-3% -$30.2K ﹤0.01% 827
2023
Q2 		$779K Sell
20,346
-970
-5% -$38.8K ﹤0.01% 849
2023
Q1 		$944K Buy
21,316
+2,001
+10% +$108K ﹤0.01% 834
2022
Q4 		$1.14M Buy
+19,315
New +$1.14M 0.01% 815

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Asset Management One's WABC Position: Q4 2023 in Review

Asset Management One sold out of Westamerica Bancorp (WABC) in Q4 2023, closing a stake of 19,671 shares — an estimated $851K sold.

Asset Management One first reported a position in WABC in Q4 2022 and held it in 4 quarters. The position peaked at $1.14M in Q4 2022. 176 funds tracked by Wall St. Rank hold WABC as of Q4 2023.

  • Asset Management One reported no remaining Westamerica Bancorp position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 19,671 Westamerica Bancorp shares in Q4 2023, an estimated $851K.
  • Asset Management One first reported a position in Westamerica Bancorp in Q4 2022 and held it in 4 quarters.
  • Asset Management One's Westamerica Bancorp position peaked at $1.14M in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.