Macquarie Group
WABC icon

Macquarie Group’s Westamerica Bancorp WABC Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-285
Closed -$20K – 2140
2022
Q3 		$20K Sell
285
-92
-24% -$5.25K ﹤0.01% 2205
2022
Q2 		$21K Hold
377
– – ﹤0.01% 2300
2022
Q1 		$23 Hold
377
– – ﹤0.01% 2360
2021
Q4 		$22K Hold
377
– – ﹤0.01% 2378
2021
Q3 		$21K Hold
377
– – ﹤0.01% 2450
2021
Q2 		$22K Sell
377
-338
-47% -$21.1K ﹤0.01% 2349
2021
Q1 		$45K Sell
715
-204
-22% -$12.4K ﹤0.01% 2102
2020
Q4 		$51K Hold
919
– – ﹤0.01% 2035
2020
Q3 		$50K Hold
919
– – ﹤0.01% 1958
2020
Q2 		$53K Buy
+919
New +$53.5K ﹤0.01% 1917

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's WABC Position: Q4 2022 in Review

Macquarie Group sold out of Westamerica Bancorp (WABC) in Q4 2022, closing a stake of 285 shares — an estimated $20K sold.

Macquarie Group first reported a position in WABC in Q2 2020 and held it in 10 quarters. The position peaked at $53K in Q2 2020. 213 funds tracked by Wall St. Rank hold WABC as of Q4 2022.

  • Macquarie Group reported no remaining Westamerica Bancorp position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 285 Westamerica Bancorp shares in Q4 2022, an estimated $20K.
  • Macquarie Group first reported a position in Westamerica Bancorp in Q2 2020 and held it in 10 quarters.
  • Macquarie Group's Westamerica Bancorp position peaked at $53K in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.