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Ellsworth Advisors’s Westamerica Bancorp WABC Stock Holding History

Ellsworth Advisors’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 		– Sell
-6,442
Closed -$359K – 155
2022
Q2 		$359K Buy
+6,442
New +$377K 0.14% 99

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Ellsworth Advisors's WABC Position: Q3 2022 in Review

Ellsworth Advisors sold out of Westamerica Bancorp (WABC) in Q3 2022, closing a stake of 6,442 shares — an estimated $359K sold.

Ellsworth Advisors first reported a position in WABC in Q2 2022 and held it in 1 quarter. The position peaked at $359K in Q2 2022. 178 funds tracked by Wall St. Rank hold WABC as of Q3 2022.

  • Ellsworth Advisors reported no remaining Westamerica Bancorp position as of Q3 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 6,442 Westamerica Bancorp shares in Q3 2022, an estimated $359K.
  • Ellsworth Advisors first reported a position in Westamerica Bancorp in Q2 2022 and held it in 1 quarter.
  • Ellsworth Advisors's Westamerica Bancorp position peaked at $359K in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2022.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.