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ClariVest Asset Management’s Westamerica Bancorp WABC Stock Holding History

ClariVest Asset 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
Q3 		$3.55M Hold
73,244
– – 0.36% 52
2024
Q2 		$3.55M Sell
73,244
-9,863
-12% -$472K 0.36% 52
2024
Q1 		$4.06M Buy
83,107
+6,862
+9% +$333K 0.42% 39
2023
Q4 		$4.3M Buy
76,245
+11,682
+18% +$579K 0.24% 76
2023
Q3 		$2.79M Buy
64,563
+9
+0% +$402 0.15% 97
2023
Q2 		$2.47M Buy
64,554
+6,043
+10% +$242K 0.12% 109
2023
Q1 		$2.59M Buy
58,511
+17,084
+41% +$919K 0.12% 146
2022
Q4 		$2.44M Buy
41,427
+22,422
+118% +$1.32M 0.12% 140
2022
Q3 		$993K Sell
19,005
-5,925
-24% -$338K 0.05% 258
2022
Q2 		$1.39M Sell
24,930
-6,500
-21% -$381K 0.06% 233
2022
Q1 		$1.9M Sell
31,430
-400
-1% -$23.9K 0.08% 215
2021
Q4 		$1.84M Sell
31,830
-3,100
-9% -$175K 0.06% 242
2021
Q3 		$1.97M Sell
34,930
-3,507
-9% -$197K 0.06% 236
2021
Q2 		$2.23M Sell
38,437
-200
-0.5% -$12.5K 0.07% 210
2021
Q1 		$2.43M Sell
38,637
-400
-1% -$24.4K 0.09% 191
2020
Q4 		$2.16M Sell
39,037
-700
-2% -$38.6K 0.07% 208
2020
Q3 		$2.16M Sell
39,737
-6,170
-13% -$361K 0.07% 215
2020
Q2 		$2.64M Buy
+45,907
New +$2.67M 0.07% 192

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClariVest Asset Management's WABC Position: Q3 2024 in Review

ClariVest Asset Management held its Westamerica Bancorp (WABC) position steady in Q3 2024 at 73,244 shares worth $3.55M. The position accounts for 0.36% of the portfolio, ranked #52.

ClariVest Asset Management first reported a position in WABC in Q2 2020 and has held it in 18 quarters since. The position peaked at $4.3M in Q4 2023. 194 funds tracked by Wall St. Rank hold WABC as of Q3 2024.

  • ClariVest Asset Management held 73,244 shares of Westamerica Bancorp worth $3.55M as of Q3 2024.
  • ClariVest Asset Management left its Westamerica Bancorp share count unchanged in Q3 2024.
  • Westamerica Bancorp made up 0.36% of ClariVest Asset Management's portfolio in Q3 2024, its #52 holding.
  • ClariVest Asset Management first reported a position in Westamerica Bancorp in Q2 2020 and has held it in 18 quarters since.
  • ClariVest Asset Management's Westamerica Bancorp position peaked at $4.3M in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.