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Synergy Asset Management’s Westamerica Bancorp WABC Stock Holding History

Synergy Asset Management’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
Q1 		– Sell
-45,641
Closed -$2.63M – 132
2021
Q4 		$2.63M Buy
+45,641
New +$2.57M 0.63% 47

Other funds holding WABC

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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

Synergy Asset Management's WABC Position: Q1 2022 in Review

Synergy Asset Management sold out of Westamerica Bancorp (WABC) in Q1 2022, closing a stake of 45,641 shares — an estimated $2.63M sold.

Synergy Asset Management first reported a position in WABC in Q4 2021 and held it in 1 quarter. The position peaked at $2.63M in Q4 2021. 147 funds tracked by Wall St. Rank hold WABC as of Q1 2022.

  • Synergy Asset Management reported no remaining Westamerica Bancorp position as of Q1 2022 after selling out during the quarter.
  • Synergy Asset Management sold 45,641 Westamerica Bancorp shares in Q1 2022, an estimated $2.63M.
  • Synergy Asset Management first reported a position in Westamerica Bancorp in Q4 2021 and held it in 1 quarter.
  • Synergy Asset Management's Westamerica Bancorp position peaked at $2.63M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2022.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.