Covington Capital Management’s Westamerica Bancorp WABC Stock Holding History

Covington Capital 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
2022 Q3	$10K	Hold	192	–	–	﹤0.01%	826
2022 Q2	$11K	Hold	192	–	–	﹤0.01%	808
2022 Q1	$12K	Hold	192	–	–	﹤0.01%	810
2021 Q4	$11K	Hold	192	–	–	﹤0.01%	776
2021 Q3	$11K	Hold	192	–	–	﹤0.01%	799
2021 Q2	$11K	Hold	192	–	–	﹤0.01%	760
2021 Q1	$12K	Hold	192	–	–	﹤0.01%	672
2020 Q4	$11K	Sell	192 -150	-44%	-$8.27K	﹤0.01%	664
2020 Q3	$19K	Sell	342 -250	-42%	-$14.6K	﹤0.01%	557
2020 Q2	$34K	Sell	592 -250	-30%	-$14.6K	﹤0.01%	482
2020 Q1	$49K	Hold	842	–	–	﹤0.01%	424
2019 Q4	$57K	Hold	842	–	–	﹤0.01%	454
2019 Q3	$52K	Hold	842	–	–	﹤0.01%	444
2019 Q2	$52K	Hold	842	–	–	﹤0.01%	438
2019 Q1	$52K	Hold	842	–	–	﹤0.01%	418
2018 Q4	$47K	Hold	842	–	–	﹤0.01%	432
2018 Q3	$51K	Sell	842 -100	-11%	-$6.14K	﹤0.01%	421
2018 Q2	$53K	Hold	942	–	–	﹤0.01%	425
2018 Q1	$55K	Hold	942	–	–	﹤0.01%	420
2017 Q4	$56K	Hold	942	–	–	﹤0.01%	443
2017 Q3	$56K	Buy	+942	New	+$50.6K	﹤0.01%	417

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PCM

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

Covington Capital Management's WABC Position: Q3 2022 in Review

Covington Capital Management held its Westamerica Bancorp (WABC) position steady in Q3 2022 at 192 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Covington Capital Management first reported a position in WABC in Q3 2017 and has held it in 21 quarters since. The position peaked at $57K in Q4 2019. 178 funds tracked by Wall St. Rank hold WABC as of Q3 2022.

Covington Capital Management held 192 shares of Westamerica Bancorp worth $10K as of Q3 2022.
Covington Capital Management left its Westamerica Bancorp share count unchanged in Q3 2022.
Westamerica Bancorp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #826 holding.
Covington Capital Management first reported a position in Westamerica Bancorp in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Westamerica Bancorp position peaked at $57K in Q4 2019.
178 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.