Lazard Asset Management
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Lazard Asset Management’s Westamerica Bancorp WABC Stock Holding History

Lazard 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
2024
Q3 		– Sell
-6,581
Closed -$319K – 2472
2024
Q2 		$319K Sell
6,581
-13,082
-67% -$626K ﹤0.01% 1399
2024
Q1 		$961K Buy
19,663
+5,760
+41% +$279K ﹤0.01% 932
2023
Q4 		$784K Sell
13,903
-7,242
-34% -$359K ﹤0.01% 1005
2023
Q3 		$914K Sell
21,145
-22,910
-52% -$1.02M ﹤0.01% 995
2023
Q2 		$1.69M Sell
44,055
-49,455
-53% -$1.98M ﹤0.01% 914
2023
Q1 		$4.14M Buy
93,510
+17,432
+23% +$937K 0.01% 770
2022
Q4 		$4.49M Buy
76,078
+74,605
+5,065% +$4.38M 0.01% 741
2022
Q3 		$77K Buy
1,473
+1,013
+220% +$57.8K ﹤0.01% 1596
2022
Q2 		$25K Buy
+460
New +$27K ﹤0.01% 2079
2022
Q1 		– Sell
-375
Closed -$21K – 2554
2021
Q4 		$21K Hold
375
– – ﹤0.01% 2039
2021
Q3 		$21K Sell
375
-39
-9% -$2.19K ﹤0.01% 2019
2021
Q2 		$24K Buy
+414
New +$25.8K ﹤0.01% 1843

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management's WABC Position: Q3 2024 in Review

Lazard Asset Management sold out of Westamerica Bancorp (WABC) in Q3 2024, closing a stake of 6,581 shares — an estimated $319K sold.

Lazard Asset Management first reported a position in WABC in Q2 2021 and held it in 12 quarters. The position peaked at $4.49M in Q4 2022. 194 funds tracked by Wall St. Rank hold WABC as of Q3 2024.

  • Lazard Asset Management reported no remaining Westamerica Bancorp position as of Q3 2024 after selling out during the quarter.
  • Lazard Asset Management sold 6,581 Westamerica Bancorp shares in Q3 2024, an estimated $319K.
  • Lazard Asset Management first reported a position in Westamerica Bancorp in Q2 2021 and held it in 12 quarters.
  • Lazard Asset Management's Westamerica Bancorp position peaked at $4.49M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2024.

Based on Lazard Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.