Bollard Group’s Westamerica Bancorp WABC Stock Holding History

Bollard 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
2023 Q3	–	Sell	-119	Closed	-$5K	–	651
2023 Q2	$5K	Buy	+119	New	+$4.76K	﹤0.01%	410

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

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Bollard Group's WABC Position: Q3 2023 in Review

Bollard Group sold out of Westamerica Bancorp (WABC) in Q3 2023, closing a stake of 119 shares — an estimated $5K sold.

Bollard Group first reported a position in WABC in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

Bollard Group reported no remaining Westamerica Bancorp position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 119 Westamerica Bancorp shares in Q3 2023, an estimated $5K.
Bollard Group first reported a position in Westamerica Bancorp in Q2 2023 and held it in 1 quarter.
Bollard Group's Westamerica Bancorp position peaked at $5K in Q2 2023.
179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.