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Great Lakes Advisors’s Westamerica Bancorp WABC Stock Holding History

Great Lakes 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
2024
Q2 		– Sell
-36,785
Closed -$1.8M – 902
2024
Q1 		$1.8M Buy
36,785
+1,199
+3% +$58.1K 0.02% 482
2023
Q4 		$2.01M Buy
35,586
+5,326
+18% +$264K 0.02% 459
2023
Q3 		$1.31M Buy
30,260
+14,500
+92% +$648K 0.01% 496
2023
Q2 		$604K Sell
15,760
-8,655
-35% -$346K 0.01% 576
2023
Q1 		$1.08M Buy
+24,415
New +$1.31M 0.01% 568

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Great Lakes Advisors's WABC Position: Q2 2024 in Review

Great Lakes Advisors sold out of Westamerica Bancorp (WABC) in Q2 2024, closing a stake of 36,785 shares — an estimated $1.8M sold.

Great Lakes Advisors first reported a position in WABC in Q1 2023 and held it in 5 quarters. The position peaked at $2.01M in Q4 2023. 188 funds tracked by Wall St. Rank hold WABC as of Q2 2024.

  • Great Lakes Advisors reported no remaining Westamerica Bancorp position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 36,785 Westamerica Bancorp shares in Q2 2024, an estimated $1.8M.
  • Great Lakes Advisors first reported a position in Westamerica Bancorp in Q1 2023 and held it in 5 quarters.
  • Great Lakes Advisors's Westamerica Bancorp position peaked at $2.01M in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.