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Raymond James & Associates’s Westamerica Bancorp WABC Stock Holding History

Raymond James & Associates’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
Q3 		$3.14M Buy
63,634
+4,841
+8% +$246K ﹤0.01% 1943
2024
Q2 		$2.85M Buy
58,793
+7,624
+15% +$365K ﹤0.01% 1943
2024
Q1 		$2.5M Buy
51,169
+13,774
+37% +$668K ﹤0.01% 2023
2023
Q4 		$2.11M Buy
37,395
+4,355
+13% +$216K ﹤0.01% 2070
2023
Q3 		$1.43M Buy
33,040
+8,931
+37% +$399K ﹤0.01% 2229
2023
Q2 		$923K Buy
24,109
+4,627
+24% +$185K ﹤0.01% 2526
2023
Q1 		$863K Buy
+19,482
New +$1.05M ﹤0.01% 2541

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's WABC Position: Q3 2024 in Review

Raymond James & Associates increased its Westamerica Bancorp (WABC) stake by 8.2% in Q3 2024, buying an estimated $246K and bringing the position to 63,634 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Raymond James & Associates first reported a position in WABC in Q1 2023 and has held it in 7 quarters since. 194 funds tracked by Wall St. Rank hold WABC as of Q3 2024.

  • Raymond James & Associates held 63,634 shares of Westamerica Bancorp worth $3.14M as of Q3 2024.
  • Raymond James & Associates bought 4,841 Westamerica Bancorp shares in Q3 2024, an estimated $246K.
  • Westamerica Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1943 holding.
  • Raymond James & Associates first reported a position in Westamerica Bancorp in Q1 2023 and has held it in 7 quarters since.
  • 194 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.