Eaton Vance Management’s Westamerica Bancorp WABC Stock Holding History

Eaton Vance 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 Q1	–	Sell	-1,473	Closed	-$85K	–	2719
2021 Q4	$85K	Buy	1,473 +335	+29%	+$18.9K	﹤0.01%	1896
2021 Q3	$4K	Sell	1,138 -60	-5%	-$3.37K	﹤0.01%	1853
2021 Q2	$70K	Buy	1,198 +908	+313%	+$56.7K	﹤0.01%	2045
2021 Q1	$18K	Buy	+290	New	+$17.7K	﹤0.01%	2138
2020 Q4	–	Sell	-409,757	Closed	-$22.3M	–	1462
2020 Q3	$22.3M	Buy	409,757 +187,882	+85%	+$11M	0.04%	342
2020 Q2	$12.7M	Buy	+221,875	New	+$12.9M	0.03%	406

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DRZID

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

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

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

Eaton Vance Management's WABC Position: Q1 2022 in Review

Eaton Vance Management sold out of Westamerica Bancorp (WABC) in Q1 2022, closing a stake of 1,473 shares — an estimated $85K sold.

Eaton Vance Management first reported a position in WABC in Q2 2020 and held it in 6 quarters. The position peaked at $22.3M in Q3 2020. 147 funds tracked by Wall St. Rank hold WABC as of Q1 2022.

Eaton Vance Management reported no remaining Westamerica Bancorp position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,473 Westamerica Bancorp shares in Q1 2022, an estimated $85K.
Eaton Vance Management first reported a position in Westamerica Bancorp in Q2 2020 and held it in 6 quarters.
Eaton Vance Management's Westamerica Bancorp position peaked at $22.3M in Q3 2020.
147 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.