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Linden Thomas Advisory Services’s Westamerica Bancorp WABC Stock Holding History

Linden Thomas Advisory Services’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
Q2 		– Sell
-22,854
Closed -$1.01M – 398
2023
Q1 		$1.01M Buy
22,854
+1,472
+7% +$79.2K 0.25% 172
2022
Q4 		$1.26M Buy
+21,382
New +$1.26M 0.36% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Linden Thomas Advisory Services's WABC Position: Q2 2023 in Review

Linden Thomas Advisory Services sold out of Westamerica Bancorp (WABC) in Q2 2023, closing a stake of 22,854 shares — an estimated $1.01M sold.

Linden Thomas Advisory Services first reported a position in WABC in Q4 2022 and held it in 2 quarters. The position peaked at $1.26M in Q4 2022. 189 funds tracked by Wall St. Rank hold WABC as of Q2 2023.

  • Linden Thomas Advisory Services reported no remaining Westamerica Bancorp position as of Q2 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 22,854 Westamerica Bancorp shares in Q2 2023, an estimated $1.01M.
  • Linden Thomas Advisory Services first reported a position in Westamerica Bancorp in Q4 2022 and held it in 2 quarters.
  • Linden Thomas Advisory Services's Westamerica Bancorp position peaked at $1.26M in Q4 2022.
  • 189 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.