WestHill Financial Advisors’s Westamerica Bancorp WABC Stock Holding History

WestHill Financial 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	-4,308	Closed	-$240K	–	119
2022 Q2	$240K	Buy	4,308 +1	+0%	+$59	0.08%	53
2022 Q1	$261K	Buy	4,307 +1	+0%	+$60	0.08%	57
2021 Q4	$249K	Buy	4,306 +1	+0%	+$56	0.07%	63
2021 Q3	$242K	Buy	+4,305	New	+$242K	0.07%	55
2021 Q1	$270K	Sell	4,303 -97	-2%	-$5.91K	0.1%	44
2020 Q4	$243K	Buy	+4,400	New	+$242K	0.1%	45

Other funds holding WABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

WestHill Financial Advisors's WABC Position: Q3 2022 in Review

WestHill Financial Advisors sold out of Westamerica Bancorp (WABC) in Q3 2022, closing a stake of 4,308 shares — an estimated $240K sold.

WestHill Financial Advisors first reported a position in WABC in Q4 2020 and held it in 6 quarters. The position peaked at $270K in Q1 2021. 177 funds tracked by Wall St. Rank hold WABC as of Q3 2022.

WestHill Financial Advisors reported no remaining Westamerica Bancorp position as of Q3 2022 after selling out during the quarter.
WestHill Financial Advisors sold 4,308 Westamerica Bancorp shares in Q3 2022, an estimated $240K.
WestHill Financial Advisors first reported a position in Westamerica Bancorp in Q4 2020 and held it in 6 quarters.
WestHill Financial Advisors's Westamerica Bancorp position peaked at $270K in Q1 2021.
177 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2022.

Based on WestHill Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.