Bank of Montreal
PACW

Bank of Montreal’s PacWest Bancorp PACW Stock Holding History

Bank of Montreal’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
-35,980
Closed -$301K – 4402
2023
Q3 		$301K Buy
35,980
+19,316
+116% +$161K ﹤0.01% 2806
2023
Q2 		$138K Sell
16,664
-51,756
-76% -$417K ﹤0.01% 3355
2023
Q1 		$673K Buy
68,420
+46,857
+217% +$1.04M ﹤0.01% 2294
2022
Q4 		$495K Buy
21,563
+6,614
+44% +$160K ﹤0.01% 2619
2022
Q3 		$343 Sell
14,949
-3,124
-17% -$84.1K ﹤0.01% 2847
2022
Q2 		$495 Sell
18,073
-52,645
-74% -$1.7M ﹤0.01% 2700
2022
Q1 		$3.15M Sell
70,718
-88,356
-56% -$4.17M ﹤0.01% 1689
2021
Q4 		$7.23M Sell
159,074
-58,530
-27% -$2.73M ﹤0.01% 1086
2021
Q3 		$10.1M Sell
217,604
-122,027
-36% -$5.06M ﹤0.01% 1295
2021
Q2 		$14.4M Buy
339,631
+323,287
+1,978% +$13.8M 0.01% 1088
2021
Q1 		$645K Sell
16,344
-639
-4% -$22.4K ﹤0.01% 2499
2020
Q4 		$518K Sell
16,983
-870
-5% -$19.4K ﹤0.01% 2686
2020
Q3 		$322K Sell
17,853
-6,022
-25% -$112K ﹤0.01% 2522
2020
Q2 		$400K Buy
23,875
+5,783
+32% +$107K ﹤0.01% 2378
2020
Q1 		$302K Sell
18,092
-11,101
-38% -$348K ﹤0.01% 2193
2019
Q4 		$1.12M Buy
29,193
+9,249
+46% +$348K ﹤0.01% 2206
2019
Q3 		$725K Sell
19,944
-1,891
-9% -$68.3K ﹤0.01% 2233
2019
Q2 		$848K Buy
21,835
+1,417
+7% +$54.8K ﹤0.01% 2154
2019
Q1 		$768K Sell
20,418
-2,387
-10% -$92.5K ﹤0.01% 2117
2018
Q4 		$760K Sell
22,805
-3,772
-14% -$150K ﹤0.01% 2002
2018
Q3 		$1.26M Buy
26,577
+5,900
+29% +$297K ﹤0.01% 1900
2018
Q2 		$1.02M Buy
20,677
+1,332
+7% +$69.6K ﹤0.01% 1995
2018
Q1 		$959K Buy
19,345
+2,564
+15% +$134K ﹤0.01% 1939
2017
Q4 		$846K Buy
16,781
+7,408
+79% +$353K ﹤0.01% 2036
2017
Q3 		$473K Sell
9,373
-2,483
-21% -$116K ﹤0.01% 2291
2017
Q2 		$553K Buy
11,856
+2,170
+22% +$106K ﹤0.01% 2227
2017
Q1 		$515K Sell
9,686
-864
-8% -$47.4K ﹤0.01% 2096
2016
Q4 		$540K Sell
10,550
-1,764
-14% -$85.3K ﹤0.01% 2103
2016
Q3 		$528K Buy
12,314
+1,728
+16% +$72K ﹤0.01% 2070
2016
Q2 		$421K Sell
10,586
-440
-4% -$17.3K ﹤0.01% 2171
2016
Q1 		$409K Sell
11,026
-9,511
-46% -$337K ﹤0.01% 2122
2015
Q4 		$885K Buy
20,537
+12,874
+168% +$579K ﹤0.01% 1763
2015
Q3 		$328K Buy
7,663
+967
+14% +$43.3K ﹤0.01% 2050
2015
Q2 		$313K Buy
6,696
+5,320
+387% +$246K ﹤0.01% 2207
2015
Q1 		$64K Buy
1,376
+365
+36% +$16.5K ﹤0.01% 2828
2014
Q4 		$46K Hold
1,011
– – ﹤0.01% 3086
2014
Q3 		$42K Sell
1,011
-2,335
-70% -$97.9K ﹤0.01% 3205
2014
Q2 		$144K Buy
3,346
+2,157
+181% +$89.9K ﹤0.01% 2652
2014
Q1 		$51K Sell
1,189
-368
-24% -$15.5K ﹤0.01% 3121
2013
Q4 		$66K Hold
1,557
– – ﹤0.01% 2733
2013
Q3 		$53K Buy
1,557
+155
+11% +$5.25K ﹤0.01% 2800
2013
Q2 		$43K Buy
+1,402
New +$39.4K ﹤0.01% 2780

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's PACW Position: Q4 2023 in Review

Bank of Montreal sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 35,980 shares — an estimated $301K sold.

Bank of Montreal first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $14.4M in Q2 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Bank of Montreal reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 35,980 PacWest Bancorp shares in Q4 2023, an estimated $301K.
  • Bank of Montreal first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • Bank of Montreal's PacWest Bancorp position peaked at $14.4M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.