AB
PACW

Amalgamated Bank’s PacWest Bancorp PACW Stock Holding History

Amalgamated Bank’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
-46,088
Closed -$365K – 3009
2023
Q3 		$365K Sell
46,088
-1,384
-3% -$11.5K ﹤0.01% 1557
2023
Q2 		$387K Sell
47,472
-33,269
-41% -$268K ﹤0.01% 1557
2023
Q1 		$786K Sell
80,741
-21,715
-21% -$483K 0.01% 1205
2022
Q4 		$2.35M Buy
102,456
+18,456
+22% +$448K 0.02% 838
2022
Q3 		$1.9M Buy
84,000
+1,895
+2% +$51K 0.02% 861
2022
Q2 		$2.19M Sell
82,105
-88
-0.1% -$2.85K 0.02% 835
2022
Q1 		$3.54M Sell
82,193
-1,628
-2% -$76.8K 0.03% 671
2021
Q4 		$3.79M Sell
83,821
-2,054
-2% -$95.7K 0.03% 664
2021
Q3 		$3.89M Sell
85,875
-8,816
-9% -$366K 0.03% 636
2021
Q2 		$3.9M Buy
94,691
+80,130
+550% +$3.43M 0.03% 669
2021
Q1 		$556K Sell
14,561
-972
-6% -$34.1K 0.02% 919
2020
Q4 		$395K Buy
15,533
+43
+0.3% +$959 0.02% 1087
2020
Q3 		$265K Sell
15,490
-71
-0.5% -$1.32K 0.01% 1176
2020
Q2 		$307K Sell
15,561
-11,121
-42% -$206K 0.01% 1093
2020
Q1 		$478K Sell
26,682
-639
-2% -$20K 0.01% 934
2019
Q4 		$1.05M Buy
27,321
+2,974
+12% +$112K 0.02% 787
2019
Q3 		$885K Sell
24,347
-420
-2% -$15.2K 0.02% 792
2019
Q2 		$962K Buy
24,767
+64
+0.3% +$2.48K 0.02% 769
2019
Q1 		$929K Buy
24,703
+544
+2% +$21.1K 0.02% 739
2018
Q4 		$804K Sell
24,159
-286
-1% -$11.4K 0.02% 745
2018
Q3 		$1.17M Sell
24,445
-588
-2% -$29.6K 0.03% 592
2018
Q2 		$1.24M Sell
25,033
-357
-1% -$18.7K 0.03% 644
2018
Q1 		$1.26M Sell
25,390
-235
-0.9% -$12.3K 0.03% 593
2017
Q4 		$1.29M Buy
25,625
+2,665
+12% +$127K 0.04% 590
2017
Q3 		$1.16M Sell
22,960
-624
-3% -$29.2K 0.04% 576
2017
Q2 		$1.1M Buy
23,584
+4,755
+25% +$232K 0.04% 593
2017
Q1 		$1M Buy
18,829
+552
+3% +$30.3K 0.05% 431
2016
Q4 		$995K Buy
18,277
+2,131
+13% +$103K 0.05% 479
2016
Q3 		$693K Buy
16,146
+87
+0.5% +$3.63K 0.04% 565
2016
Q2 		$661K Buy
16,059
+2,511
+19% +$98.5K 0.04% 593
2016
Q1 		$503K Buy
13,548
+1,169
+9% +$41.4K 0.05% 534
2015
Q4 		$534K Buy
12,379
+379
+3% +$17.1K 0.07% 406
2015
Q3 		$514K Buy
12,000
+133
+1% +$5.96K 0.05% 488
2015
Q2 		$555K Buy
+11,867
New +$549K 0.05% 490

Other funds holding PACW

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

Amalgamated Bank's PACW Position: Q4 2023 in Review

Amalgamated Bank sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 46,088 shares — an estimated $365K sold.

Amalgamated Bank first reported a position in PACW in Q2 2015 and held it in 34 quarters. The position peaked at $3.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Amalgamated Bank reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Amalgamated Bank sold 46,088 PacWest Bancorp shares in Q4 2023, an estimated $365K.
  • Amalgamated Bank first reported a position in PacWest Bancorp in Q2 2015 and held it in 34 quarters.
  • Amalgamated Bank's PacWest Bancorp position peaked at $3.9M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Amalgamated Bank's 13F filing for Q4 2023, filed 6 Feb 2024.