Canada Life’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 |
-133,002
| Closed | -$1.05M | – | 2234 |
|
|
2023
Q3 | $1.05M | Buy |
133,002
+4,662
| +4% | +$38.9K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $1.05M | Buy |
128,340
+22,163
| +21% | +$179K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $1.03M | Sell |
106,177
-2,646
| -2% | -$58.8K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $2.5M | Buy |
108,823
+24,626
| +29% | +$597K | 0.01% | 1119 |
|
|
2022
Q3 | $1.9M | Buy |
84,197
+9,360
| +13% | +$252K | 0.01% | 1204 |
|
|
2022
Q2 | $2M | Buy |
74,837
+7,360
| +11% | +$238K | 0.01% | 1153 |
|
|
2022
Q1 | $2.99M | Buy |
67,477
+7,173
| +12% | +$339K | 0.01% | 995 |
|
|
2021
Q4 | $2.72M | Buy |
60,304
+4,200
| +7% | +$196K | 0.01% | 1030 |
|
|
2021
Q3 | $2.56M | Buy |
56,104
+8,898
| +19% | +$369K | 0.01% | 1024 |
|
|
2021
Q2 | $1.94M | Buy |
47,206
+805
| +2% | +$34.4K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $1.77M | Sell |
46,401
-4,249
| -8% | -$149K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $1.29M | Sell |
50,650
-6,328
| -11% | -$141K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $973K | Sell |
56,978
-4,325
| -7% | -$80.2K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $1.21M | Sell |
61,303
-2,973
| -5% | -$55.1K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.15M | Buy |
64,276
+5,915
| +10% | +$185K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $2.22M | Sell |
58,361
-3,997
| -6% | -$150K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $2.27M | Sell |
62,358
-8,216
| -12% | -$297K | 0.01% | 805 |
|
|
2019
Q2 | $2.74M | Sell |
70,574
-5,394
| -7% | -$209K | 0.01% | 989 |
|
|
2019
Q1 | $2.85M | Sell |
75,968
-607
| -0.8% | -$23.5K | 0.01% | 850 |
|
|
2018
Q4 | $2.37M | Buy |
76,575
+5,152
| +7% | +$205K | 0.01% | 910 |
|
|
2018
Q3 | $3.4M | Sell |
71,423
-1,858
| -3% | -$93.6K | 0.01% | 855 |
|
|
2018
Q2 | $3.62M | Sell |
73,281
-4,273
| -6% | -$223K | 0.01% | 834 |
|
|
2018
Q1 | $3.84M | Buy |
77,554
+574
| +0.7% | +$30K | 0.01% | 796 |
|
|
2017
Q4 | $3.88M | Buy |
76,980
+5,004
| +7% | +$239K | 0.01% | 797 |
|
|
2017
Q3 | $3.63M | Buy |
71,976
+559
| +0.8% | +$26.1K | 0.01% | 806 |
|
|
2017
Q2 | $3.33M | Buy |
71,417
+732
| +1% | +$35.7K | 0.01% | 846 |
|
|
2017
Q1 | $3.76M | Buy |
70,685
+2,540
| +4% | +$139K | 0.01% | 784 |
|
|
2016
Q4 | $3.71M | Sell |
68,145
-2,005
| -3% | -$96.9K | 0.01% | 776 |
|
|
2016
Q3 | $3.01M | Buy |
70,150
+3,856
| +6% | +$161K | 0.01% | 844 |
|
|
2016
Q2 | $2.64M | Buy |
66,294
+54,010
| +440% | +$2.12M | 0.01% | 879 |
|
|
2016
Q1 | $456K | Hold |
12,284
| – | – | ﹤0.01% | 933 |
|
|
2015
Q4 | $530K | Buy |
12,284
+2,158
| +21% | +$97.1K | ﹤0.01% | 904 |
|
|
2015
Q3 | $435K | Buy |
10,126
+2,600
| +35% | +$117K | ﹤0.01% | 921 |
|
|
2015
Q2 | $351K | Hold |
7,526
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $352K | Hold |
7,526
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q4 | $341K | Hold |
7,526
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q3 | $311K | Buy |
7,526
+1,963
| +35% | +$82.3K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $239K | Buy |
5,563
+3,779
| +212% | +$157K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $76K | Hold |
1,784
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q4 | $76K | Buy |
+1,784
| New | +$69.9K | ﹤0.01% | 1541 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Canada Life's PACW Position: Q4 2023 in Review
Canada Life sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 133,002 shares — an estimated $1.05M sold.
Canada Life first reported a position in PACW in Q4 2013 and held it in 40 quarters. The position peaked at $3.88M in Q4 2017. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Canada Life reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Canada Life sold 133,002 PacWest Bancorp shares in Q4 2023, an estimated $1.05M.
- Canada Life first reported a position in PacWest Bancorp in Q4 2013 and held it in 40 quarters.
- Canada Life's PacWest Bancorp position peaked at $3.88M in Q4 2017.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.