BCI
WAL icon

Brinker Capital Investments’s Western Alliance Bancorporation WAL Stock Holding History

Brinker Capital Investments’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38,077
Closed -$2.27M – 1656
2022
Q4 		$2.27M Sell
38,077
-2,600
-6% -$168K 0.05% 424
2022
Q3 		$2.67M Buy
40,677
+52
+0.1% +$3.94K 0.06% 346
2022
Q2 		$2.87M Buy
40,625
+4,104
+11% +$314K 0.05% 337
2022
Q1 		$3.02M Sell
36,521
-3,081
-8% -$302K 0.05% 384
2021
Q4 		$4.26M Sell
39,602
-2,356
-6% -$265K 0.06% 316
2021
Q3 		$3.9M Hold
41,958
– – 0.06% 329
2021
Q2 		$3.9M Buy
41,958
+37,947
+946% +$3.76M 0.05% 378
2021
Q1 		$379K Sell
4,011
-66,957
-94% -$5.54M 0.01% 978
2020
Q4 		$4.25M Buy
70,968
+10,433
+17% +$508K 0.07% 356
2020
Q3 		$1.91M Buy
+60,535
New +$2.15M 0.03% 489

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return