EAM
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Eukles Asset Management’s Westamerica Bancorp WABC Stock Holding History

Eukles Asset 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
Q2 		– Sell
-4,864
Closed -$294K – 219
2022
Q1 		$294K Sell
4,864
-178
-4% -$10.6K 0.16% 87
2021
Q4 		$291K Buy
5,042
+18
+0.4% +$1.01K 0.14% 91
2021
Q3 		$283K Buy
5,024
+832
+20% +$46.8K 0.15% 90
2021
Q2 		$243K Buy
4,192
+239
+6% +$14.9K 0.13% 93
2021
Q1 		$248K Buy
3,953
+607
+18% +$37K 0.16% 86
2020
Q4 		$185K Sell
3,346
-67
-2% -$3.69K 0.13% 88
2020
Q3 		$185K Sell
3,413
-90
-3% -$5.26K 0.14% 84
2020
Q2 		$201K Sell
3,503
-215
-6% -$12.5K 0.17% 84
2020
Q1 		$219K Buy
3,718
+131
+4% +$8.14K 0.23% 75
2019
Q4 		$243K Buy
3,587
+20
+0.6% +$1.31K 0.2% 82
2019
Q3 		$222K Buy
3,567
+27
+0.8% +$1.67K 0.19% 86
2019
Q2 		$218K Sell
3,540
-76
-2% -$4.73K 0.19% 86
2019
Q1 		$223K Buy
3,616
+133
+4% +$8.24K 0.2% 82
2018
Q4 		$194K Buy
+3,483
New +$205K 0.2% 82

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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

Eukles Asset Management's WABC Position: Q2 2022 in Review

Eukles Asset Management sold out of Westamerica Bancorp (WABC) in Q2 2022, closing a stake of 4,864 shares — an estimated $294K sold.

Eukles Asset Management first reported a position in WABC in Q4 2018 and held it in 14 quarters. The position peaked at $294K in Q1 2022. 167 funds tracked by Wall St. Rank hold WABC as of Q2 2022.

  • Eukles Asset Management reported no remaining Westamerica Bancorp position as of Q2 2022 after selling out during the quarter.
  • Eukles Asset Management sold 4,864 Westamerica Bancorp shares in Q2 2022, an estimated $294K.
  • Eukles Asset Management first reported a position in Westamerica Bancorp in Q4 2018 and held it in 14 quarters.
  • Eukles Asset Management's Westamerica Bancorp position peaked at $294K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2022.

Based on Eukles Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.