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International Assets Investment Management’s Westamerica Bancorp WABC Stock Holding History

International Assets Investment 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
2023
Q1 		– Sell
-5,252
Closed -$310K – 1370
2022
Q4 		$310K Buy
+5,252
New +$309K 0.03% 462

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

International Assets Investment Management's WABC Position: Q1 2023 in Review

International Assets Investment Management sold out of Westamerica Bancorp (WABC) in Q1 2023, closing a stake of 5,252 shares — an estimated $310K sold.

International Assets Investment Management first reported a position in WABC in Q4 2022 and held it in 1 quarter. The position peaked at $310K in Q4 2022. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2023.

  • International Assets Investment Management reported no remaining Westamerica Bancorp position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 5,252 Westamerica Bancorp shares in Q1 2023, an estimated $310K.
  • International Assets Investment Management first reported a position in Westamerica Bancorp in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's Westamerica Bancorp position peaked at $310K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.