DekaBank Deutsche Girozentrale’s Westamerica Bancorp WABC Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-5,025	Closed	-$194K	–	1531
2023 Q2	$194K	Sell	5,025 -74,971	-94%	-$3M	﹤0.01%	1166
2023 Q1	$3.48M	Buy	79,996 +34,394	+75%	+$1.85M	0.01%	615
2022 Q4	$2.68M	Buy	45,602 +32,606	+251%	+$1.92M	0.01%	663
2022 Q3	$681K	Buy	+12,996	New	+$741K	﹤0.01%	983

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

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

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

DekaBank Deutsche Girozentrale's WABC Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of Westamerica Bancorp (WABC) in Q3 2023, closing a stake of 5,025 shares — an estimated $194K sold.

DekaBank Deutsche Girozentrale first reported a position in WABC in Q3 2022 and held it in 4 quarters. The position peaked at $3.48M in Q1 2023. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

DekaBank Deutsche Girozentrale reported no remaining Westamerica Bancorp position as of Q3 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 5,025 Westamerica Bancorp shares in Q3 2023, an estimated $194K.
DekaBank Deutsche Girozentrale first reported a position in Westamerica Bancorp in Q3 2022 and held it in 4 quarters.
DekaBank Deutsche Girozentrale's Westamerica Bancorp position peaked at $3.48M in Q1 2023.
179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.