Campbell & Co Investment Adviser’s Westamerica Bancorp WABC Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-7,260	Closed	-$381K	–	1374
2024 Q4	$381K	Buy	7,260 +3,200	+79%	+$171K	0.03%	766
2024 Q3	$201K	Sell	4,060 -2,277	-36%	-$116K	0.01%	1018
2024 Q2	$308K	Sell	6,337 -2,580	-29%	-$123K	0.03%	821
2024 Q1	$436K	Buy	8,917 +3,602	+68%	+$175K	0.04%	763
2023 Q4	$300K	Buy	+5,315	New	+$263K	0.03%	912
2023 Q2	–	Sell	-12,527	Closed	-$555K	–	1144
2023 Q1	$555K	Buy	+12,527	New	+$674K	0.1%	381
2022 Q4	–	Sell	-7,265	Closed	-$380K	–	1020
2022 Q3	$380K	Buy	+7,265	New	+$414K	0.09%	402
2021 Q2	–	Sell	-4,578	Closed	-$287K	–	732
2021 Q1	$287K	Buy	+4,578	New	+$279K	0.18%	243

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Campbell & Co Investment Adviser's WABC Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Westamerica Bancorp (WABC) in Q1 2025, closing a stake of 7,260 shares — an estimated $381K sold.

Campbell & Co Investment Adviser first reported a position in WABC in Q1 2021 and held it in 8 quarters. The position peaked at $555K in Q1 2023. 205 funds tracked by Wall St. Rank hold WABC as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Westamerica Bancorp position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,260 Westamerica Bancorp shares in Q1 2025, an estimated $381K.
Campbell & Co Investment Adviser first reported a position in Westamerica Bancorp in Q1 2021 and held it in 8 quarters.
Campbell & Co Investment Adviser's Westamerica Bancorp position peaked at $555K in Q1 2023.
205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.