Ameriprise
PACW

Ameriprise’s PacWest Bancorp PACW Stock Holding History

Ameriprise’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
-542,169
Closed -$4.29M – 4018
2023
Q3 		$4.29M Buy
542,169
+52,056
+11% +$434K ﹤0.01% 2399
2023
Q2 		$3.99M Buy
490,113
+250,510
+105% +$2.02M ﹤0.01% 2507
2023
Q1 		$2.33M Sell
239,603
-204,544
-46% -$4.55M ﹤0.01% 2773
2022
Q4 		$10.2M Sell
444,147
-14,416
-3% -$350K ﹤0.01% 1730
2022
Q3 		$10.4M Buy
458,563
+4,026
+0.9% +$108K ﹤0.01% 1645
2022
Q2 		$12.1M Buy
454,537
+183,931
+68% +$5.95M ﹤0.01% 1579
2022
Q1 		$11.7M Sell
270,606
-14,241
-5% -$672K ﹤0.01% 1789
2021
Q4 		$12.9M Buy
284,847
+4,506
+2% +$210K ﹤0.01% 1771
2021
Q3 		$12.7M Sell
280,341
-20,377
-7% -$845K ﹤0.01% 1652
2021
Q2 		$12.4M Sell
300,718
-6,798
-2% -$291K ﹤0.01% 1757
2021
Q1 		$11.7M Sell
307,516
-13,673
-4% -$480K ﹤0.01% 1742
2020
Q4 		$8.16M Buy
321,189
+13,198
+4% +$294K ﹤0.01% 1903
2020
Q3 		$5.26M Buy
307,991
+53,909
+21% +$1M ﹤0.01% 2039
2020
Q2 		$5.01M Sell
254,082
-32,104
-11% -$595K ﹤0.01% 2066
2020
Q1 		$5.12M Sell
286,186
-20,216
-7% -$633K ﹤0.01% 1894
2019
Q4 		$11.7M Sell
306,402
-1,046,990
-77% -$39.4M ﹤0.01% 1612
2019
Q3 		$49.2M Buy
1,353,392
+72,241
+6% +$2.61M 0.02% 665
2019
Q2 		$49.8M Sell
1,281,151
-28,276
-2% -$1.09M 0.02% 676
2019
Q1 		$49.2M Sell
1,309,427
-1,538,048
-54% -$59.6M 0.02% 661
2018
Q4 		$94.7M Buy
2,847,475
+133,315
+5% +$5.31M 0.05% 389
2018
Q3 		$129M Sell
2,714,160
-413,547
-13% -$20.8M 0.05% 378
2018
Q2 		$155M Buy
3,127,707
+457,089
+17% +$23.9M 0.07% 289
2018
Q1 		$132M Sell
2,670,618
-91,855
-3% -$4.8M 0.06% 308
2017
Q4 		$139M Sell
2,762,473
-598,019
-18% -$28.5M 0.06% 310
2017
Q3 		$170M Buy
3,360,492
+125,503
+4% +$5.87M 0.08% 263
2017
Q2 		$151M Buy
3,234,989
+248,277
+8% +$12.1M 0.08% 273
2017
Q1 		$159M Buy
2,986,712
+57,964
+2% +$3.18M 0.08% 253
2016
Q4 		$159M Buy
2,928,748
+10,381
+0.4% +$502K 0.09% 238
2016
Q3 		$125M Buy
2,918,367
+114,509
+4% +$4.77M 0.07% 284
2016
Q2 		$112M Buy
2,803,858
+662,207
+31% +$26M 0.07% 282
2016
Q1 		$79.5M Buy
2,141,651
+846,771
+65% +$30M 0.05% 366
2015
Q4 		$55.8M Buy
1,294,880
+399,697
+45% +$18M 0.03% 442
2015
Q3 		$38.3M Sell
895,183
-63,778
-7% -$2.86M 0.02% 591
2015
Q2 		$44.8M Sell
958,961
-86,545
-8% -$4M 0.03% 563
2015
Q1 		$49M Buy
1,045,506
+28,102
+3% +$1.27M 0.03% 542
2014
Q4 		$46.3M Buy
1,017,404
+444,858
+78% +$19.5M 0.03% 546
2014
Q3 		$23.6M Sell
572,546
-112,200
-16% -$4.7M 0.01% 849
2014
Q2 		$29.6M Buy
684,746
+138,068
+25% +$5.75M 0.02% 792
2014
Q1 		$23.5M Sell
546,678
-18,280
-3% -$771K 0.01% 896
2013
Q4 		$23.9M Buy
564,958
+4,427
+0.8% +$174K 0.01% 897
2013
Q3 		$19.3M Buy
560,531
+322,029
+135% +$10.9M 0.01% 1018
2013
Q2 		$7.31M Buy
+238,502
New +$6.71M 0.01% 1636

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Ameriprise's PACW Position: Q4 2023 in Review

Ameriprise sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 542,169 shares — an estimated $4.29M sold.

Ameriprise first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $170M in Q3 2017. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Ameriprise reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 542,169 PacWest Bancorp shares in Q4 2023, an estimated $4.29M.
  • Ameriprise first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • Ameriprise's PacWest Bancorp position peaked at $170M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

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