One Wealth Advisors’s Westamerica Bancorp WABC Stock Holding History

One Wealth Advisors’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 Q1	–	Sell	-899	Closed	-$53K	–	597
2022 Q4	$53K	Buy	+899	New	+$52.8K	0.01%	404
2019 Q2	–	Sell	-1,406	Closed	-$87K	–	470
2019 Q1	$87K	Buy	+1,406	New	+$87.2K	0.07%	191
2018 Q4	–	Sell	-1,526	Closed	-$92K	–	466
2018 Q3	$92K	Hold	1,526	–	–	0.07%	200
2018 Q2	$86K	Buy	+1,526	New	+$88.2K	0.07%	212
2018 Q1	–	Sell	-1,561	Closed	-$93K	–	586
2017 Q4	$93K	Buy	+1,561	New	+$91.8K	0.08%	209

Other funds holding WABC

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PCM

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

One Wealth Advisors's WABC Position: Q1 2023 in Review

One Wealth Advisors sold out of Westamerica Bancorp (WABC) in Q1 2023, closing a stake of 899 shares — an estimated $53K sold.

One Wealth Advisors first reported a position in WABC in Q4 2017 and held it in 5 quarters. The position peaked at $93K in Q4 2017. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2023.

One Wealth Advisors reported no remaining Westamerica Bancorp position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 899 Westamerica Bancorp shares in Q1 2023, an estimated $53K.
One Wealth Advisors first reported a position in Westamerica Bancorp in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's Westamerica Bancorp position peaked at $93K in Q4 2017.
191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.