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
BTI
IA
BCMLT
HNB
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.