Aviva’s Westamerica Bancorp WABC Stock Holding History

Aviva’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	-28,309	Closed	-$1.25M	–	1025
2023 Q1	$1.25M	Buy	+28,309	New	+$1.52M	0.01%	831

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aviva's WABC Position: Q2 2023 in Review

Aviva sold out of Westamerica Bancorp (WABC) in Q2 2023, closing a stake of 28,309 shares — an estimated $1.25M sold.

Aviva first reported a position in WABC in Q1 2023 and held it in 1 quarter. The position peaked at $1.25M in Q1 2023. 189 funds tracked by Wall St. Rank hold WABC as of Q2 2023.

Aviva reported no remaining Westamerica Bancorp position as of Q2 2023 after selling out during the quarter.
Aviva sold 28,309 Westamerica Bancorp shares in Q2 2023, an estimated $1.25M.
Aviva first reported a position in Westamerica Bancorp in Q1 2023 and held it in 1 quarter.
Aviva's Westamerica Bancorp position peaked at $1.25M in Q1 2023.
189 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2023.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.