BlackRock’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 |
-16,093,568
| Closed | -$127M | – | 5501 |
|
|
2023
Q3 | $127M | Sell |
16,093,568
-15,109
| -0.1% | -$126K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $131M | Buy |
16,108,677
+5,662,930
| +54% | +$45.6M | ﹤0.01% | 1863 |
|
|
2023
Q1 | $102M | Sell |
10,445,747
-1,661,263
| -14% | -$36.9M | ﹤0.01% | 2008 |
|
|
2022
Q4 | $278M | Buy |
12,107,010
+1,066,098
| +10% | +$25.9M | 0.01% | 1284 |
|
|
2022
Q3 | $250M | Buy |
11,040,912
+904,694
| +9% | +$24.3M | 0.01% | 1316 |
|
|
2022
Q2 | $270M | Buy |
10,136,218
+147,006
| +1% | +$4.76M | 0.01% | 1301 |
|
|
2022
Q1 | $431M | Buy |
9,989,212
+80,182
| +0.8% | +$3.78M | 0.01% | 1096 |
|
|
2021
Q4 | $448M | Buy |
9,909,030
+303,547
| +3% | +$14.1M | 0.01% | 1111 |
|
|
2021
Q3 | $435M | Sell |
9,605,483
-113,653
| -1% | -$4.71M | 0.01% | 1095 |
|
|
2021
Q2 | $400M | Sell |
9,719,136
-601,743
| -6% | -$25.7M | 0.01% | 1216 |
|
|
2021
Q1 | $394M | Sell |
10,320,879
-1,181,688
| -10% | -$41.5M | 0.01% | 1224 |
|
|
2020
Q4 | $292M | Buy |
11,502,567
+141,982
| +1% | +$3.17M | 0.01% | 1328 |
|
|
2020
Q3 | $194M | Sell |
11,360,585
-580,403
| -5% | -$10.8M | 0.01% | 1415 |
|
|
2020
Q2 | $235M | Sell |
11,940,988
-3,876,695
| -25% | -$71.8M | 0.01% | 1246 |
|
|
2020
Q1 | $283M | Sell |
15,817,683
-330,188
| -2% | -$10.3M | 0.01% | 914 |
|
|
2019
Q4 | $618M | Buy |
16,147,871
+1,659,796
| +11% | +$62.4M | 0.02% | 675 |
|
|
2019
Q3 | $526M | Sell |
14,488,075
-337,731
| -2% | -$12.2M | 0.02% | 711 |
|
|
2019
Q2 | $576M | Sell |
14,825,806
-367,688
| -2% | -$14.2M | 0.02% | 669 |
|
|
2019
Q1 | $571M | Sell |
15,193,494
-485,897
| -3% | -$18.8M | 0.03% | 652 |
|
|
2018
Q4 | $522M | Buy |
15,679,391
+2,169,414
| +16% | +$86.5M | 0.03% | 630 |
|
|
2018
Q3 | $644M | Buy |
13,509,977
+123,234
| +0.9% | +$6.2M | 0.03% | 610 |
|
|
2018
Q2 | $662M | Sell |
13,386,743
-200,804
| -1% | -$10.5M | 0.03% | 572 |
|
|
2018
Q1 | $673M | Sell |
13,587,547
-357,649
| -3% | -$18.7M | 0.03% | 555 |
|
|
2017
Q4 | $703M | Buy |
13,945,196
+659,918
| +5% | +$31.5M | 0.03% | 535 |
|
|
2017
Q3 | $671M | Sell |
13,285,278
-262,898
| -2% | -$12.3M | 0.03% | 522 |
|
|
2017
Q2 | $633M | Buy |
13,548,176
+404,986
| +3% | +$19.8M | 0.03% | 534 |
|
|
2017
Q1 | $700M | Buy |
13,143,190
+12,985,280
| +8,223% | +$712M | 0.04% | 498 |
|
|
2016
Q4 | $8.6M | Buy |
157,910
+60,539
| +62% | +$2.93M | 0.01% | 779 |
|
|
2016
Q3 | $4.18M | Buy |
97,371
+3,996
| +4% | +$167K | 0.01% | 953 |
|
|
2016
Q2 | $3.71M | Buy |
93,375
+26,665
| +40% | +$1.05M | 0.01% | 952 |
|
|
2016
Q1 | $2.48M | Buy |
66,710
+26,338
| +65% | +$933K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $1.74M | Buy |
40,372
+1,233
| +3% | +$55.5K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $1.68M | Buy |
39,139
+4,397
| +13% | +$197K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $1.63M | Buy |
34,742
+3,090
| +10% | +$143K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $1.49M | Buy |
31,652
+29,080
| +1,131% | +$1.31M | ﹤0.01% | 1184 |
|
|
2014
Q4 | $117K | Hold |
2,572
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $106K | Hold |
2,572
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q2 | $111K | Buy |
2,572
+1,298
| +102% | +$54.1K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $55K | Hold |
1,274
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q4 | $54K | Sell |
1,274
-55
| -4% | -$2.16K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $45K | Hold |
1,329
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q2 | $41K | Buy |
+1,329
| New | +$37.4K | ﹤0.01% | 1942 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
BlackRock's PACW Position: Q4 2023 in Review
BlackRock sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 16,093,568 shares — an estimated $127M sold.
BlackRock first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $703M in Q4 2017. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- BlackRock reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 16,093,568 PacWest Bancorp shares in Q4 2023, an estimated $127M.
- BlackRock first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
- BlackRock's PacWest Bancorp position peaked at $703M in Q4 2017.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.