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Putnam Investments’s Westamerica Bancorp WABC Stock Holding History

Putnam Investments’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
Q4 		$1.46M Sell
25,826
-1,589
-6% -$78.7K ﹤0.01% 800
2023
Q3 		$1.19M Sell
27,415
-232
-0.8% -$10.4K ﹤0.01% 815
2023
Q2 		$1.06M Buy
+27,647
New +$1.11M ﹤0.01% 836

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Putnam Investments's WABC Position: Q4 2023 in Review

Putnam Investments reduced its Westamerica Bancorp (WABC) stake by 5.8% in Q4 2023, selling an estimated $78.7K and leaving 25,826 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Putnam Investments first reported a position in WABC in Q2 2023 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold WABC as of Q4 2023.

  • Putnam Investments held 25,826 shares of Westamerica Bancorp worth $1.46M as of Q4 2023.
  • Putnam Investments sold 1,589 Westamerica Bancorp shares in Q4 2023, an estimated $78.7K.
  • Westamerica Bancorp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #800 holding.
  • Putnam Investments first reported a position in Westamerica Bancorp in Q2 2023 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.