McCarthy Asset Management’s Westamerica Bancorp WABC Stock Holding History

McCarthy 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
2022 Q2	–	Sell	-449	Closed	-$27K	–	298
2022 Q1	$27K	Buy	449 +3	+0.7%	+$179	0.02%	116
2021 Q4	$26K	Buy	446 +4	+0.9%	+$225	0.02%	127
2021 Q3	$25K	Buy	442 +3	+0.7%	+$169	0.02%	131
2021 Q2	$25K	Buy	439 +2	+0.5%	+$125	0.02%	148
2021 Q1	$27K	Buy	437 +3	+0.7%	+$183	0.02%	130
2020 Q4	$24K	Buy	+434	New	+$23.9K	0.02%	133

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

McCarthy Asset Management's WABC Position: Q2 2022 in Review

McCarthy Asset Management sold out of Westamerica Bancorp (WABC) in Q2 2022, closing a stake of 449 shares — an estimated $27K sold.

McCarthy Asset Management first reported a position in WABC in Q4 2020 and held it in 6 quarters. The position peaked at $27K in Q1 2022. 167 funds tracked by Wall St. Rank hold WABC as of Q2 2022.

McCarthy Asset Management reported no remaining Westamerica Bancorp position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 449 Westamerica Bancorp shares in Q2 2022, an estimated $27K.
McCarthy Asset Management first reported a position in Westamerica Bancorp in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Westamerica Bancorp position peaked at $27K in Q1 2022.
167 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.