Schroder Investment Management Group
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Schroder Investment Management Group’s Westamerica Bancorp WABC Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-26,978
Closed -$1.03M – 1250
2023
Q2 		$1.03M Buy
+26,978
New +$1.08M ﹤0.01% 1047
2020
Q2 		– Sell
-235,550
Closed -$14M – 1345
2020
Q1 		$14M Sell
235,550
-29,326
-11% -$1.82M 0.03% 454
2019
Q4 		$18M Buy
264,876
+21,715
+9% +$1.42M 0.03% 516
2019
Q3 		$15.3M Sell
243,161
-242,427
-50% -$15M 0.03% 512
2019
Q2 		$29.9M Buy
485,588
+3,872
+0.8% +$241K 0.02% 520
2019
Q1 		$29.8M Sell
481,716
-199,410
-29% -$12.4M 0.05% 371
2018
Q4 		$37.9M Sell
681,126
-103,889
-13% -$6.11M 0.07% 291
2018
Q3 		$47.2M Sell
785,015
-5,364
-0.7% -$330K 0.08% 287
2018
Q2 		$45.4M Sell
790,379
-32,439
-4% -$1.87M 0.08% 287
2018
Q1 		$47.8M Sell
822,818
-79,014
-9% -$4.69M 0.08% 288
2017
Q4 		$53.7M Buy
901,832
+11,460
+1% +$674K 0.09% 279
2017
Q3 		$52.5M Sell
890,372
-2,426
-0.3% -$130K 0.09% 276
2017
Q2 		$50.9M Buy
892,798
+5,919
+0.7% +$323K 0.09% 277
2017
Q1 		$50.3M Buy
886,879
+67,290
+8% +$3.87M 0.09% 285
2016
Q4 		$51.6M Buy
819,589
+54,957
+7% +$3.11M 0.1% 263
2016
Q3 		$38.9M Buy
764,632
+9,932
+1% +$484K 0.07% 318
2016
Q2 		$37.2M Buy
754,700
+89,100
+13% +$4.31M 0.07% 330
2016
Q1 		$33M Buy
665,600
+301,100
+83% +$13.7M 0.07% 340
2015
Q4 		$17M Buy
+364,500
New +$16.9M 0.04% 512
2015
Q2 		– Sell
-39,400
Closed -$1.69M – 1272
2015
Q1 		$1.69M Sell
39,400
-4,600
-10% -$201K ﹤0.01% 878
2014
Q4 		$2.16M Sell
44,000
-11,700
-21% -$562K ﹤0.01% 893
2014
Q3 		$2.59M Hold
55,700
– – ﹤0.01% 878
2014
Q2 		$2.91M Sell
55,700
-200
-0.4% -$10.2K ﹤0.01% 839
2014
Q1 		$3.02M Buy
+55,900
New +$2.91M ﹤0.01% 854
2013
Q3 		– Sell
-43,900
Closed -$2.01M – 1630
2013
Q2 		$2.01M Buy
+43,900
New +$1.95M 0.01% 901

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Schroder Investment Management Group's WABC Position: Q3 2023 in Review

Schroder Investment Management Group sold out of Westamerica Bancorp (WABC) in Q3 2023, closing a stake of 26,978 shares — an estimated $1.03M sold.

Schroder Investment Management Group first reported a position in WABC in Q2 2013 and held it in 25 quarters. The position peaked at $53.7M in Q4 2017. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

  • Schroder Investment Management Group reported no remaining Westamerica Bancorp position as of Q3 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 26,978 Westamerica Bancorp shares in Q3 2023, an estimated $1.03M.
  • Schroder Investment Management Group first reported a position in Westamerica Bancorp in Q2 2013 and held it in 25 quarters.
  • Schroder Investment Management Group's Westamerica Bancorp position peaked at $53.7M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.