Algert Global’s PacWest Bancorp PACW Stock Holding History

Algert Global’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,270	Closed	-$580K	–	1309
2023 Q3	$580K	Buy	+73,270	New	+$611K	0.03%	697
2023 Q2	–	Sell	-87,393	Closed	-$850K	–	1319
2023 Q1	$850K	Sell	87,393 -28,366	-25%	-$631K	0.04%	695
2022 Q4	$2.66M	Hold	115,759	–	–	0.15%	211
2022 Q3	$2.62M	Buy	115,759 +52,266	+82%	+$1.41M	0.16%	193
2022 Q2	$1.69M	Buy	63,493 +17,950	+39%	+$581K	0.13%	251
2022 Q1	$1.96M	Buy	45,543 +33,001	+263%	+$1.56M	0.13%	246
2021 Q4	$567K	Hold	12,542	–	–	0.07%	490
2021 Q3	$568K	Buy	+12,542	New	+$520K	0.08%	487

Other funds holding PACW

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's PACW Position: Q4 2023 in Review

Algert Global sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 73,270 shares — an estimated $580K sold.

Algert Global first reported a position in PACW in Q3 2021 and held it in 8 quarters. The position peaked at $2.66M in Q4 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

Algert Global reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
Algert Global sold 73,270 PacWest Bancorp shares in Q4 2023, an estimated $580K.
Algert Global first reported a position in PacWest Bancorp in Q3 2021 and held it in 8 quarters.
Algert Global's PacWest Bancorp position peaked at $2.66M in Q4 2022.
4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.