Marshall Wace North America’s Westamerica Bancorp WABC Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-9,022	Closed	-$566K	–	1816
2021 Q1	$566K	Sell	9,022 -725	-7%	-$44.2K	﹤0.01%	1169
2020 Q4	$539K	Sell	9,747 -11,026	-53%	-$608K	﹤0.01%	1074
2020 Q3	$1.13M	Sell	20,773 -22,058	-52%	-$1.29M	0.01%	769
2020 Q2	$2.46M	Buy	+42,831	New	+$2.49M	0.02%	526
2019 Q4	–	Sell	-994	Closed	-$62K	–	1631
2019 Q3	$62K	Buy	+994	New	+$61.6K	﹤0.01%	1131
2019 Q1	–	Sell	-1,557	Closed	-$86K	–	1932
2018 Q4	$86K	Buy	+1,557	New	+$91.6K	﹤0.01%	1115

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Marshall Wace North America's WABC Position: Q2 2021 in Review

Marshall Wace North America sold out of Westamerica Bancorp (WABC) in Q2 2021, closing a stake of 9,022 shares — an estimated $566K sold.

Marshall Wace North America first reported a position in WABC in Q4 2018 and held it in 6 quarters. The position peaked at $2.46M in Q2 2020. 161 funds tracked by Wall St. Rank hold WABC as of Q2 2021.

Marshall Wace North America reported no remaining Westamerica Bancorp position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 9,022 Westamerica Bancorp shares in Q2 2021, an estimated $566K.
Marshall Wace North America first reported a position in Westamerica Bancorp in Q4 2018 and held it in 6 quarters.
Marshall Wace North America's Westamerica Bancorp position peaked at $2.46M in Q2 2020.
161 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.