Wellington Management Group
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Wellington Management Group’s Westamerica Bancorp WABC Stock Holding History

Wellington 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
Q2 		– Sell
-7,717
Closed -$342K – 2020
2023
Q1 		$342K Sell
7,717
-52
-0.7% -$2.8K ﹤0.01% 1902
2022
Q4 		$458K Buy
7,769
+3,409
+78% +$200K ﹤0.01% 1820
2022
Q3 		$228K Buy
+4,360
New +$249K ﹤0.01% 1959
2021
Q1 		– Sell
-4,497
Closed -$249K – 2189
2020
Q4 		$249K Buy
+4,497
New +$248K ﹤0.01% 1860
2015
Q2 		– Sell
-70,373
Closed -$3.04M – 2230
2015
Q1 		$3.04M Sell
70,373
-111,140
-61% -$4.85M ﹤0.01% 1586
2014
Q4 		$8.9M Sell
181,513
-139,557
-43% -$6.71M ﹤0.01% 1281
2014
Q3 		$14.9M Sell
321,070
-2,780
-0.9% -$136K ﹤0.01% 1110
2014
Q2 		$16.9M Sell
323,850
-2,830
-0.9% -$144K ﹤0.01% 1091
2014
Q1 		$17.7M Sell
326,680
-86,627
-21% -$4.51M ﹤0.01% 1073
2013
Q4 		$23.3M Sell
413,307
-19,750
-5% -$1.05M 0.01% 955
2013
Q3 		$21.5M Buy
433,057
+35,846
+9% +$1.73M 0.01% 974
2013
Q2 		$18.1M Buy
+397,211
New +$17.7M 0.01% 1008

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group's WABC Position: Q2 2023 in Review

Wellington Management Group sold out of Westamerica Bancorp (WABC) in Q2 2023, closing a stake of 7,717 shares — an estimated $342K sold.

Wellington Management Group first reported a position in WABC in Q2 2013 and held it in 12 quarters. The position peaked at $23.3M in Q4 2013. 189 funds tracked by Wall St. Rank hold WABC as of Q2 2023.

  • Wellington Management Group reported no remaining Westamerica Bancorp position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 7,717 Westamerica Bancorp shares in Q2 2023, an estimated $342K.
  • Wellington Management Group first reported a position in Westamerica Bancorp in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's Westamerica Bancorp position peaked at $23.3M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.