AllianceBernstein’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,062
| Closed | -$1.16M | – | 3233 |
|
|
2023
Q3 | $1.16M | Hold |
146,062
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q2 | $1.19M | Sell |
146,062
-151,740
| -51% | -$1.22M | ﹤0.01% | 2189 |
|
|
2023
Q1 | $2.9M | Buy |
297,802
+116,365
| +64% | +$2.59M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $4.16M | Buy |
181,437
+5,744
| +3% | +$139K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $3.97M | Sell |
175,693
-1,844
| -1% | -$49.6K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $4.73M | Buy |
177,537
+1,749
| +1% | +$56.6K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $7.58M | Sell |
175,788
-3,338
| -2% | -$158K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $8.09M | Buy |
179,126
+1,046
| +0.6% | +$48.7K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $8.07M | Sell |
178,080
-2,061
| -1% | -$85.5K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $7.42M | Sell |
180,141
-4,388
| -2% | -$188K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $7.04M | Buy |
184,529
+5,287
| +3% | +$185K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $4.55M | Sell |
179,242
-9,117
| -5% | -$203K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $3.22M | Sell |
188,359
-1,684
| -0.9% | -$31.2K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $3.75M | Sell |
190,043
-12,693
| -6% | -$235K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $3.63M | Sell |
202,736
-1,220
| -0.6% | -$38.2K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $7.8M | Buy |
203,956
+8,027
| +4% | +$302K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $7.12M | Sell |
195,929
-3,942
| -2% | -$142K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $7.76M | Sell |
199,871
-5,570
| -3% | -$215K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $7.73M | Sell |
205,441
-9,930
| -5% | -$385K | 0.01% | 1175 |
|
|
2018
Q4 | $7.17M | Buy |
215,371
+148,713
| +223% | +$5.93M | 0.01% | 1138 |
|
|
2018
Q3 | $3.18M | Sell |
66,658
-321
| -0.5% | -$16.2K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $3.31M | Sell |
66,979
-3,923
| -6% | -$205K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $3.51M | Sell |
70,902
-1,207
| -2% | -$63K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $3.63M | Buy |
72,109
+2,451
| +4% | +$117K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $3.52M | Sell |
69,658
-7,951
| -10% | -$372K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $3.62M | Sell |
77,609
-1,340
| -2% | -$65.4K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $4.21M | Sell |
78,949
-2,941
| -4% | -$161K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $4.46M | Buy |
81,890
+4,860
| +6% | +$235K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $3.31M | Sell |
77,030
-569
| -0.7% | -$23.7K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $3.09M | Buy |
77,599
+1,180
| +2% | +$46.3K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $2.84M | Sell |
76,419
-460
| -0.6% | -$16.3K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $3.31M | Buy |
76,879
+3,022
| +4% | +$136K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $3.16M | Sell |
73,857
-480
| -0.6% | -$21.5K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $3.48M | Sell |
74,337
-4,470
| -6% | -$207K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $3.69M | Sell |
78,807
-3,650
| -4% | -$165K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $3.75M | Sell |
82,457
-1,210,499
| -94% | -$53.1M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $53.3M | Buy |
1,292,956
+10,480
| +0.8% | +$439K | 0.04% | 439 |
|
|
2014
Q2 | $55.4M | Buy |
1,282,476
+1,215,933
| +1,827% | +$50.7M | 0.05% | 438 |
|
|
2014
Q1 | $2.86M | Sell |
66,543
-2,297
| -3% | -$96.9K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $2.91M | Buy |
68,840
+5,580
| +9% | +$219K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $2.17M | Sell |
63,260
-4,717
| -7% | -$160K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $2.08M | Buy |
+67,977
| New | +$1.91M | ﹤0.01% | 1579 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
AllianceBernstein's PACW Position: Q4 2023 in Review
AllianceBernstein sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 146,062 shares — an estimated $1.16M sold.
AllianceBernstein first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $55.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- AllianceBernstein reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- AllianceBernstein sold 146,062 PacWest Bancorp shares in Q4 2023, an estimated $1.16M.
- AllianceBernstein first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
- AllianceBernstein's PacWest Bancorp position peaked at $55.4M in Q2 2014.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.