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Cambria Investment Management’s Westamerica Bancorp WABC Stock Holding History

Cambria Investment 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
2024
Q2 		– Sell
-5,604
Closed -$274K – 380
2024
Q1 		$274K Buy
+5,604
New +$272K 0.02% 287

Other funds holding WABC

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Vanguard Group
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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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Cambria Investment Management's WABC Position: Q2 2024 in Review

Cambria Investment Management sold out of Westamerica Bancorp (WABC) in Q2 2024, closing a stake of 5,604 shares — an estimated $274K sold.

Cambria Investment Management first reported a position in WABC in Q1 2024 and held it in 1 quarter. The position peaked at $274K in Q1 2024. 188 funds tracked by Wall St. Rank hold WABC as of Q2 2024.

  • Cambria Investment Management reported no remaining Westamerica Bancorp position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 5,604 Westamerica Bancorp shares in Q2 2024, an estimated $274K.
  • Cambria Investment Management first reported a position in Westamerica Bancorp in Q1 2024 and held it in 1 quarter.
  • Cambria Investment Management's Westamerica Bancorp position peaked at $274K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.