Barclays’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 |
-1,888,604
| Closed | -$14.9M | – | 5420 |
|
|
2023
Q3 | $14.9M | Buy |
1,888,604
+925,289
| +96% | +$7.72M | 0.01% | 852 |
|
|
2023
Q2 | $7.85M | Buy |
963,315
+692,512
| +256% | +$5.58M | 0.01% | 1093 |
|
|
2023
Q1 | $2.63M | Buy |
270,803
+132,024
| +95% | +$2.94M | ﹤0.01% | 1986 |
|
|
2022
Q4 | $3.18M | Buy |
138,779
+62,669
| +82% | +$1.52M | ﹤0.01% | 1937 |
|
|
2022
Q3 | $1.72M | Sell |
76,110
-62,473
| -45% | -$1.68M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $3.69M | Sell |
138,583
-59,610
| -30% | -$1.93M | ﹤0.01% | 1492 |
|
|
2022
Q1 | $8.55M | Sell |
198,193
-219,364
| -53% | -$10.4M | 0.01% | 970 |
|
|
2021
Q4 | $18.9M | Buy |
417,557
+209,239
| +100% | +$9.75M | 0.01% | 968 |
|
|
2021
Q3 | $9.44M | Sell |
208,318
-119,696
| -36% | -$4.96M | ﹤0.01% | 1240 |
|
|
2021
Q2 | $13.5M | Buy |
328,014
+167,365
| +104% | +$7.16M | 0.01% | 1069 |
|
|
2021
Q1 | $6.13M | Buy |
160,649
+95,898
| +148% | +$3.36M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $1.65M | Buy |
64,751
+3,065
| +5% | +$68.4K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $1.05M | Buy |
61,686
+2,183
| +4% | +$40.5K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $1.17M | Buy |
59,503
+5,743
| +11% | +$106K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $964K | Sell |
53,760
-28,656
| -35% | -$898K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $3.15M | Sell |
82,416
-33,945
| -29% | -$1.28M | ﹤0.01% | 2511 |
|
|
2019
Q3 | $4.23M | Buy |
116,361
+1,550
| +1% | +$56K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $4.46M | Buy |
114,811
+79,488
| +225% | +$3.07M | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.33M | Sell |
35,323
-11,154
| -24% | -$432K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $1.55M | Sell |
46,477
-27,217
| -37% | -$1.09M | ﹤0.01% | 2670 |
|
|
2018
Q3 | $3.51M | Sell |
73,694
-23,195
| -24% | -$1.17M | ﹤0.01% | 2201 |
|
|
2018
Q2 | $4.79M | Buy |
96,889
+56,820
| +142% | +$2.97M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.99M | Buy |
40,069
+12,037
| +43% | +$629K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $1.41M | Sell |
28,032
-56,321
| -67% | -$2.69M | ﹤0.01% | 2776 |
|
|
2017
Q3 | $4.26M | Buy |
84,353
+7,762
| +10% | +$363K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $3.58M | Buy |
76,591
+32,515
| +74% | +$1.59M | ﹤0.01% | 1733 |
|
|
2017
Q1 | $2.35M | Sell |
44,076
-18,166
| -29% | -$996K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $3.39M | Buy |
62,242
+18,976
| +44% | +$917K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $1.85M | Sell |
43,266
-16,767
| -28% | -$699K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $2.39M | Buy |
60,033
+19,116
| +47% | +$750K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $1.51M | Buy |
40,917
+407
| +1% | +$14.4K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $1.74M | Buy |
40,510
+2,222
| +6% | +$100K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $1.61M | Sell |
38,288
-38,465
| -50% | -$1.72M | ﹤0.01% | 2310 |
|
|
2015
Q2 | $3.53M | Buy |
76,753
+22,214
| +41% | +$1.03M | ﹤0.01% | 1758 |
|
|
2015
Q1 | $2.51M | Buy |
54,539
+10,429
| +24% | +$471K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $1.99M | Buy |
44,110
+2,241
| +5% | +$98.3K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $1.72M | Sell |
41,869
-160,386
| -79% | -$6.73M | ﹤0.01% | 2813 |
|
|
2014
Q2 | $8.7M | Buy |
202,255
+159,371
| +372% | +$6.64M | 0.01% | 1264 |
|
|
2014
Q1 | $1.84M | Buy |
42,884
+3,267
| +8% | +$138K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $1.66M | Sell |
39,617
-23,307
| -37% | -$914K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $2.14M | Buy |
62,924
+34,056
| +118% | +$1.15M | ﹤0.01% | 2492 |
|
|
2013
Q2 | $885K | Buy |
+28,868
| New | +$812K | ﹤0.01% | 3544 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Barclays's PACW Position: Q4 2023 in Review
Barclays sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 1,888,604 shares — an estimated $14.9M sold.
Barclays first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $18.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Barclays reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Barclays sold 1,888,604 PacWest Bancorp shares in Q4 2023, an estimated $14.9M.
- Barclays first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
- Barclays's PacWest Bancorp position peaked at $18.9M in Q4 2021.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.