Everence Capital Management’s Westamerica Bancorp WABC Stock Holding History

Everence 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 Q4	–	Sell	-4,060	Closed	-$212K	–	805
2022 Q3	$212K	Buy	+4,060	New	+$231K	0.02%	632
2020 Q4	–	Sell	-6,020	Closed	-$327K	–	741
2020 Q3	$327K	Buy	6,020 +1,610	+37%	+$94.2K	0.04%	431
2020 Q2	$260K	Hold	4,410	–	–	0.03%	493
2020 Q1	$259K	Buy	4,410 +390	+10%	+$24.2K	0.04%	427
2019 Q4	$272K	Hold	4,020	–	–	0.04%	508
2019 Q3	$250K	Hold	4,020	–	–	0.04%	492
2019 Q2	$248K	Hold	4,020	–	–	0.04%	484
2019 Q1	$248K	Buy	+4,020	New	+$249K	0.04%	472

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

DRZID

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Everence Capital Management's WABC Position: Q4 2022 in Review

Everence Capital Management sold out of Westamerica Bancorp (WABC) in Q4 2022, closing a stake of 4,060 shares — an estimated $212K sold.

Everence Capital Management first reported a position in WABC in Q1 2019 and held it in 8 quarters. The position peaked at $327K in Q3 2020. 213 funds tracked by Wall St. Rank hold WABC as of Q4 2022.

Everence Capital Management reported no remaining Westamerica Bancorp position as of Q4 2022 after selling out during the quarter.
Everence Capital Management sold 4,060 Westamerica Bancorp shares in Q4 2022, an estimated $212K.
Everence Capital Management first reported a position in Westamerica Bancorp in Q1 2019 and held it in 8 quarters.
Everence Capital Management's Westamerica Bancorp position peaked at $327K in Q3 2020.
213 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.