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Aster Capital Management’s Westamerica Bancorp WABC Stock Holding History

Aster Capital 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
2025
Q3 		– Sell
-200
Closed -$9.69K – 1401
2025
Q2 		$9.69K Sell
200
-20,026
-99% -$960K ﹤0.01% 799
2025
Q1 		$1.05M Buy
+20,226
New +$1.03M 0.2% 139

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aster Capital Management's WABC Position: Q3 2025 in Review

Aster Capital Management sold out of Westamerica Bancorp (WABC) in Q3 2025, closing a stake of 200 shares — an estimated $9.69K sold.

Aster Capital Management first reported a position in WABC in Q1 2025 and held it in 2 quarters. The position peaked at $1.05M in Q1 2025. 216 funds tracked by Wall St. Rank hold WABC as of Q3 2025.

  • Aster Capital Management reported no remaining Westamerica Bancorp position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 200 Westamerica Bancorp shares in Q3 2025, an estimated $9.69K.
  • Aster Capital Management first reported a position in Westamerica Bancorp in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Westamerica Bancorp position peaked at $1.05M in Q1 2025.
  • 216 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.