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Clark Capital Management Group’s Westamerica Bancorp WABC Stock Holding History

Clark Capital Management 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
Q1 		– Sell
-11,019
Closed -$650K – 383
2022
Q4 		$650K Buy
+11,019
New +$648K 0.01% 278

Other funds holding WABC

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Clark Capital Management Group's WABC Position: Q1 2023 in Review

Clark Capital Management Group sold out of Westamerica Bancorp (WABC) in Q1 2023, closing a stake of 11,019 shares — an estimated $650K sold.

Clark Capital Management Group first reported a position in WABC in Q4 2022 and held it in 1 quarter. The position peaked at $650K in Q4 2022. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2023.

  • Clark Capital Management Group reported no remaining Westamerica Bancorp position as of Q1 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 11,019 Westamerica Bancorp shares in Q1 2023, an estimated $650K.
  • Clark Capital Management Group first reported a position in Westamerica Bancorp in Q4 2022 and held it in 1 quarter.
  • Clark Capital Management Group's Westamerica Bancorp position peaked at $650K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2023.

Based on Clark Capital Management Group's 13F filing for Q1 2023, filed 15 May 2023.