Raymond James Financial Services Advisors’s Westamerica Bancorp WABC Stock Holding History

Raymond James Financial Services 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
2022 Q3	–	Sell	-4,648	Closed	-$259K	–	3408
2022 Q2	$259K	Buy	4,648 +742	+19%	+$43.5K	﹤0.01%	2696
2022 Q1	$236K	Hold	3,906	–	–	﹤0.01%	2880
2021 Q4	$225K	Hold	3,906	–	–	﹤0.01%	2903
2021 Q3	$220K	Hold	3,906	–	–	﹤0.01%	2909
2021 Q2	$227K	Hold	3,906	–	–	﹤0.01%	2926
2021 Q1	$245K	Buy	3,906 +183	+5%	+$11.1K	﹤0.01%	2769
2020 Q4	$206K	Hold	3,723	–	–	﹤0.01%	2699
2020 Q3	$202K	Hold	3,723	–	–	﹤0.01%	2545
2020 Q2	$214K	Hold	3,723	–	–	﹤0.01%	2445
2020 Q1	$219K	Hold	3,723	–	–	﹤0.01%	2022
2019 Q4	$252K	Sell	3,723 -196	-5%	-$12.8K	﹤0.01%	2425
2019 Q3	$244K	Buy	3,919 +170	+5%	+$10.5K	﹤0.01%	2365
2019 Q2	$231K	Sell	3,749 -113	-3%	-$7.03K	﹤0.01%	2448
2019 Q1	$239K	Buy	3,862 +88	+2%	+$5.46K	﹤0.01%	2399
2018 Q4	$210K	Sell	3,774 -28	-0.7%	-$1.65K	﹤0.01%	2234
2018 Q3	$229K	Buy	+3,802	New	+$234K	﹤0.01%	2444

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

PCM

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

Raymond James Financial Services Advisors's WABC Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Westamerica Bancorp (WABC) in Q3 2022, closing a stake of 4,648 shares — an estimated $259K sold.

Raymond James Financial Services Advisors first reported a position in WABC in Q3 2018 and held it in 16 quarters. The position peaked at $259K in Q2 2022. 178 funds tracked by Wall St. Rank hold WABC as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining Westamerica Bancorp position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,648 Westamerica Bancorp shares in Q3 2022, an estimated $259K.
Raymond James Financial Services Advisors first reported a position in Westamerica Bancorp in Q3 2018 and held it in 16 quarters.
Raymond James Financial Services Advisors's Westamerica Bancorp position peaked at $259K in Q2 2022.
178 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.