R Squared’s Westamerica Bancorp WABC Stock Holding History

R Squared’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
2025 Q1	–	Sell	-70	Closed	-$3.67K	–	1510
2024 Q4	$3.67K	Buy	+70	New	+$3.75K	﹤0.01%	1378

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

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

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

R Squared's WABC Position: Q1 2025 in Review

R Squared sold out of Westamerica Bancorp (WABC) in Q1 2025, closing a stake of 70 shares — an estimated $3.67K sold.

R Squared first reported a position in WABC in Q4 2024 and held it in 1 quarter. The position peaked at $3.67K in Q4 2024. 205 funds tracked by Wall St. Rank hold WABC as of Q1 2025.

R Squared reported no remaining Westamerica Bancorp position as of Q1 2025 after selling out during the quarter.
R Squared sold 70 Westamerica Bancorp shares in Q1 2025, an estimated $3.67K.
R Squared first reported a position in Westamerica Bancorp in Q4 2024 and held it in 1 quarter.
R Squared's Westamerica Bancorp position peaked at $3.67K in Q4 2024.
205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.