BNP Paribas Financial Markets’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
-455,004
Closed -$3.6M 4131
2023
Q3
$3.6M Buy
455,004
+116,555
+34% +$973K ﹤0.01% 1496
2023
Q2
$2.76M Buy
338,449
+293,418
+652% +$2.36M ﹤0.01% 1573
2023
Q1
$438K Sell
45,031
-380,883
-89% -$8.47M ﹤0.01% 2806
2022
Q4
$9.77M Buy
425,914
+214,468
+101% +$5.2M 0.02% 987
2022
Q3
$4.78M Sell
211,446
-13,144
-6% -$354K 0.01% 1391
2022
Q2
$5.99M Buy
224,590
+164,912
+276% +$5.34M 0.01% 1156
2022
Q1
$2.57M Sell
59,678
-2,234
-4% -$105K ﹤0.01% 1659
2021
Q4
$2.8M Sell
61,912
-166,255
-73% -$7.75M ﹤0.01% 1766
2021
Q3
$10.3M Buy
228,167
+183,167
+407% +$7.6M 0.01% 921
2021
Q2
$1.85M Buy
45,000
+5,574
+14% +$238K ﹤0.01% 1805
2021
Q1
$1.5M Sell
39,426
-58,281
-60% -$2.04M ﹤0.01% 1872
2020
Q4
$2.48M Buy
97,707
+90,616
+1,278% +$2.02M ﹤0.01% 1515
2020
Q3
$121K Sell
7,091
-180,885
-96% -$3.36M ﹤0.01% 3013
2020
Q2
$3.71M Buy
187,976
+164,332
+695% +$3.04M 0.01% 1205
2020
Q1
$424K Sell
23,644
-7,779
-25% -$244K ﹤0.01% 2437
2019
Q4
$1.2M Buy
31,423
+1,247
+4% +$46.9K ﹤0.01% 1934
2019
Q3
$1.1M Buy
30,176
+25,521
+548% +$922K ﹤0.01% 1800
2019
Q2
$181K Buy
4,655
+26
+0.6% +$1.01K ﹤0.01% 2689
2019
Q1
$174K Sell
4,629
-8,218
-64% -$318K ﹤0.01% 2789
2018
Q4
$428K Sell
12,847
-32,367
-72% -$1.29M ﹤0.01% 1857
2018
Q3
$2.15M Sell
45,214
-10,670
-19% -$537K ﹤0.01% 1456
2018
Q2
$2.76M Buy
55,884
+15,948
+40% +$834K ﹤0.01% 1357
2018
Q1
$1.98M Sell
39,936
-81,517
-67% -$4.26M ﹤0.01% 1394
2017
Q4
$6.12M Buy
121,453
+67,661
+126% +$3.23M 0.01% 943
2017
Q3
$2.72M Buy
53,792
+8,570
+19% +$401K 0.01% 1001
2017
Q2
$2.11M Buy
45,222
+18,736
+71% +$914K 0.01% 1146
2017
Q1
$1.41M Sell
26,486
-25,095
-49% -$1.38M ﹤0.01% 1197
2016
Q4
$2.81M Buy
51,581
+20,218
+64% +$977K 0.01% 793
2016
Q3
$1.35M Sell
31,363
-35,424
-53% -$1.48M 0.01% 839
2016
Q2
$2.66M Buy
66,787
+41,512
+164% +$1.63M 0.01% 723
2016
Q1
$939K Buy
25,275
+21,673
+602% +$768K ﹤0.01% 1039
2015
Q4
$155K Buy
+3,602
New +$162K ﹤0.01% 2092
2015
Q3
Sell
-38,626
Closed -$1.81M 3710
2015
Q2
$1.81M Buy
38,626
+31,224
+422% +$1.44M 0.01% 904
2015
Q1
$347K Buy
7,402
+613
+9% +$27.7K ﹤0.01% 1418
2014
Q4
$309K Buy
6,789
+3,753
+124% +$165K ﹤0.01% 1258
2014
Q3
$125K Buy
+3,036
New +$127K ﹤0.01% 2075
2014
Q2
Sell
-5,520
Closed -$217K 3985
2014
Q1
$217K Buy
5,520
+5,024
+1,013% +$212K ﹤0.01% 1765
2013
Q4
$20.9K Sell
496
-10,062
-95% -$394K ﹤0.01% 2226
2013
Q3
$362K Sell
10,558
-3,045
-22% -$103K ﹤0.01% 1788
2013
Q2
$417K Buy
+13,603
New +$383K ﹤0.01% 1712

Other funds holding PACW

BNP Paribas Financial Markets's PACW Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 455,004 shares — an estimated $3.6M sold.

BNP Paribas Financial Markets first reported a position in PACW in Q2 2013 and held it in 40 quarters. The position peaked at $10.3M in Q3 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • BNP Paribas Financial Markets reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 455,004 PacWest Bancorp shares in Q4 2023, an estimated $3.6M.
  • BNP Paribas Financial Markets first reported a position in PacWest Bancorp in Q2 2013 and held it in 40 quarters.
  • BNP Paribas Financial Markets's PacWest Bancorp position peaked at $10.3M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.