Fourthstone LLC’s Westamerica Bancorp WABC Stock Holding History

Fourthstone LLC’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 Q4	–	Sell	-25,502	Closed	-$1.1M	–	100
2023 Q3	$1.1M	Buy	+25,502	New	+$1.14M	0.25%	66

Other funds holding WABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Fourthstone LLC's WABC Position: Q4 2023 in Review

Fourthstone LLC sold out of Westamerica Bancorp (WABC) in Q4 2023, closing a stake of 25,502 shares — an estimated $1.1M sold.

Fourthstone LLC first reported a position in WABC in Q3 2023 and held it in 1 quarter. The position peaked at $1.1M in Q3 2023. 176 funds tracked by Wall St. Rank hold WABC as of Q4 2023.

Fourthstone LLC reported no remaining Westamerica Bancorp position as of Q4 2023 after selling out during the quarter.
Fourthstone LLC sold 25,502 Westamerica Bancorp shares in Q4 2023, an estimated $1.1M.
Fourthstone LLC first reported a position in Westamerica Bancorp in Q3 2023 and held it in 1 quarter.
Fourthstone LLC's Westamerica Bancorp position peaked at $1.1M in Q3 2023.
176 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.