Chartwell Investment Partners’s Western Alliance Bancorporation WAL Stock Holding History

Chartwell Investment Partners’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,395	Closed	-$1.05M	–	442
2024 Q1	$1.05M	Sell	16,395 -28,701	-64%	-$1.84M	0.04%	365
2023 Q4	$2.97M	Buy	45,096 +5,038	+13%	+$331K	0.1%	242
2023 Q3	$1.84M	Hold	40,058	–	–	0.07%	279
2023 Q2	$1.46M	Buy	40,058 +28,441	+245%	+$1.04M	0.05%	318
2023 Q1	$413K	Hold	11,617	–	–	0.02%	387
2022 Q4	$692K	Hold	11,617	–	–	0.03%	368
2022 Q3	$764K	Hold	11,617	–	–	0.03%	363
2022 Q2	$820K	Buy	11,617 +174	+2%	+$12.3K	0.03%	368
2022 Q1	$948K	Buy	11,443 +669	+6%	+$55.4K	0.03%	382
2021 Q4	$1.16M	Hold	10,774	–	–	0.03%	371
2021 Q3	$1.17M	Hold	10,774	–	–	0.04%	362
2021 Q2	$1M	Hold	10,774	–	–	0.03%	377
2021 Q1	$1.02M	Sell	10,774 -747	-6%	-$70.5K	0.03%	360
2020 Q4	$691K	Buy	11,521 +351	+3%	+$21.1K	0.02%	385
2020 Q3	$353K	Sell	11,170 -15,476	-58%	-$489K	0.01%	404
2020 Q2	$1.01M	Sell	26,646 -3,376	-11%	-$128K	0.04%	331
2020 Q1	$919K	Sell	30,022 -13,833	-32%	-$423K	0.04%	329
2019 Q4	$2.5M	Sell	43,855 -41,903	-49%	-$2.39M	0.08%	260
2019 Q3	$3.95M	Sell	85,758 -320	-0.4%	-$14.7K	0.13%	228
2019 Q2	$3.85M	Buy	86,078 +898	+1%	+$40.2K	0.13%	234
2019 Q1	$3.5M	Buy	85,180 +841	+1%	+$34.5K	0.11%	249
2018 Q4	$3.33M	Sell	84,339 -30,288	-26%	-$1.2M	0.12%	252
2018 Q3	$6.52M	Sell	114,627 -23,698	-17%	-$1.35M	0.19%	177
2018 Q2	$7.83M	Buy	138,325 +20,328	+17%	+$1.15M	0.23%	160
2018 Q1	$6.86M	Sell	117,997 -1,905	-2%	-$111K	0.23%	155
2017 Q4	$6.79M	Sell	119,902 -2,835	-2%	-$161K	0.23%	156
2017 Q3	$6.51M	Buy	122,737 +55,603	+83%	+$2.95M	0.22%	157
2017 Q2	$3.3M	Sell	67,134 -30,875	-32%	-$1.52M	0.12%	224
2017 Q1	$4.81M	Sell	98,009 -107,162	-52%	-$5.26M	0.18%	175
2016 Q4	$9.99M	Buy	205,171 +80,490	+65%	+$3.92M	0.34%	112
2016 Q3	$4.68M	Buy	+124,681	New	+$4.68M	0.08%	263