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Choreo LLC’s Westamerica Bancorp WABC Stock Holding History

Choreo LLC’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
-4,571
Closed -$240K – 1607
2024
Q4 		$240K Sell
4,571
-119
-3% -$6.37K ﹤0.01% 1316
2024
Q3 		$225K Sell
4,690
-616
-12% -$31.3K ﹤0.01% 1400
2024
Q2 		$256K Buy
+5,306
New +$254K ﹤0.01% 1179

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

Choreo LLC's WABC Position: Q1 2025 in Review

Choreo LLC sold out of Westamerica Bancorp (WABC) in Q1 2025, closing a stake of 4,571 shares — an estimated $240K sold.

Choreo LLC first reported a position in WABC in Q2 2024 and held it in 3 quarters. The position peaked at $256K in Q2 2024. 205 funds tracked by Wall St. Rank hold WABC as of Q1 2025.

  • Choreo LLC reported no remaining Westamerica Bancorp position as of Q1 2025 after selling out during the quarter.
  • Choreo LLC sold 4,571 Westamerica Bancorp shares in Q1 2025, an estimated $240K.
  • Choreo LLC first reported a position in Westamerica Bancorp in Q2 2024 and held it in 3 quarters.
  • Choreo LLC's Westamerica Bancorp position peaked at $256K in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.