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Bailard’s Westamerica Bancorp WABC Stock Holding History

Bailard’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
Q3 		– Sell
-12,404
Closed -$602K – 828
2024
Q2 		$602K Hold
12,404
– – 0.02% 414
2024
Q1 		$606K Hold
12,404
– – 0.02% 422
2023
Q4 		$700K Buy
12,404
+4,104
+49% +$203K 0.02% 368
2023
Q3 		$359K Buy
+8,300
New +$371K 0.01% 485

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's WABC Position: Q3 2024 in Review

Bailard sold out of Westamerica Bancorp (WABC) in Q3 2024, closing a stake of 12,404 shares — an estimated $602K sold.

Bailard first reported a position in WABC in Q3 2023 and held it in 4 quarters. The position peaked at $700K in Q4 2023. 194 funds tracked by Wall St. Rank hold WABC as of Q3 2024.

  • Bailard reported no remaining Westamerica Bancorp position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 12,404 Westamerica Bancorp shares in Q3 2024, an estimated $602K.
  • Bailard first reported a position in Westamerica Bancorp in Q3 2023 and held it in 4 quarters.
  • Bailard's Westamerica Bancorp position peaked at $700K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.