Prelude Capital Management’s Westamerica Bancorp WABC Stock Holding History

Prelude Capital 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
2024 Q2	–	Sell	-5,142	Closed	-$251K	–	1522
2024 Q1	$251K	Buy	+5,142	New	+$249K	0.01%	981
2023 Q4	–	Sell	-5,693	Closed	-$246K	–	1374
2023 Q3	$246K	Buy	+5,693	New	+$254K	0.02%	784
2015 Q1	–	Sell	-800	Closed	-$39K	–	2209
2014 Q4	$39K	Buy	+800	New	+$38.4K	0.01%	1406
2014 Q3	–	Sell	-800	Closed	-$42K	–	2157
2014 Q2	$42K	Buy	800 +100	+14%	+$5.1K	0.01%	1438
2014 Q1	$38K	Buy	+700	New	+$36.4K	0.01%	1407
2013 Q4	–	Sell	-160	Closed	-$8K	–	1943
2013 Q3	$8K	Buy	+160	New	+$7.74K	﹤0.01%	1345

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PCM

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Prelude Capital Management's WABC Position: Q2 2024 in Review

Prelude Capital Management sold out of Westamerica Bancorp (WABC) in Q2 2024, closing a stake of 5,142 shares — an estimated $251K sold.

Prelude Capital Management first reported a position in WABC in Q3 2013 and held it in 6 quarters. The position peaked at $251K in Q1 2024. 188 funds tracked by Wall St. Rank hold WABC as of Q2 2024.

Prelude Capital Management reported no remaining Westamerica Bancorp position as of Q2 2024 after selling out during the quarter.
Prelude Capital Management sold 5,142 Westamerica Bancorp shares in Q2 2024, an estimated $251K.
Prelude Capital Management first reported a position in Westamerica Bancorp in Q3 2013 and held it in 6 quarters.
Prelude Capital Management's Westamerica Bancorp position peaked at $251K in Q1 2024.
188 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.