Citigroup’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 |
-835,367
| Closed | -$6.61M | – | 5925 |
|
|
2023
Q3 | $6.61M | Buy |
835,367
+233,444
| +39% | +$1.95M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $4.91M | Buy |
601,923
+585,183
| +3,496% | +$4.72M | ﹤0.01% | 1503 |
|
|
2023
Q1 | $163K | Sell |
16,740
-13,999
| -46% | -$311K | ﹤0.01% | 3838 |
|
|
2022
Q4 | $705K | Sell |
30,739
-4,948
| -14% | -$120K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $807K | Sell |
35,687
-837
| -2% | -$22.5K | ﹤0.01% | 2875 |
|
|
2022
Q2 | $974K | Sell |
36,524
-6,765
| -16% | -$219K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $1.87M | Sell |
43,289
-65,297
| -60% | -$3.08M | ﹤0.01% | 2421 |
|
|
2021
Q4 | $4.91M | Sell |
108,586
-400,277
| -79% | -$18.7M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $23.1M | Buy |
508,863
+317,598
| +166% | +$13.2M | 0.01% | 918 |
|
|
2021
Q2 | $7.87M | Buy |
191,265
+32,153
| +20% | +$1.38M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $6.07M | Buy |
159,112
+118,393
| +291% | +$4.15M | ﹤0.01% | 1662 |
|
|
2020
Q4 | $1.03M | Sell |
40,719
-18,052
| -31% | -$403K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $1M | Sell |
58,771
-19,789
| -25% | -$367K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $1.55M | Sell |
78,560
-14,224
| -15% | -$264K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $1.66M | Sell |
92,784
-18,565
| -17% | -$582K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $4.26M | Buy |
111,349
+72,239
| +185% | +$2.72M | ﹤0.01% | 2166 |
|
|
2019
Q3 | $1.42M | Sell |
39,110
-58,433
| -60% | -$2.11M | ﹤0.01% | 3249 |
|
|
2019
Q2 | $3.79M | Buy |
97,543
+71,260
| +271% | +$2.76M | ﹤0.01% | 2210 |
|
|
2019
Q1 | $989K | Sell |
26,283
-23,410
| -47% | -$907K | ﹤0.01% | 3410 |
|
|
2018
Q4 | $1.65M | Buy |
49,693
+26,075
| +110% | +$1.04M | ﹤0.01% | 2859 |
|
|
2018
Q3 | $1.13M | Sell |
23,618
-35,405
| -60% | -$1.78M | ﹤0.01% | 3362 |
|
|
2018
Q2 | $2.92M | Buy |
59,023
+41,634
| +239% | +$2.18M | ﹤0.01% | 2351 |
|
|
2018
Q1 | $861K | Buy |
17,389
+1,489
| +9% | +$77.8K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $800K | Sell |
15,900
-166
| -1% | -$7.92K | ﹤0.01% | 3581 |
|
|
2017
Q3 | $812K | Sell |
16,066
-19,200
| -54% | -$898K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $1.65M | Sell |
35,266
-6,711
| -16% | -$327K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $2.23M | Sell |
41,977
-183,613
| -81% | -$10.1M | ﹤0.01% | 2367 |
|
|
2016
Q4 | $12.3M | Sell |
225,590
-16,396
| -7% | -$793K | 0.01% | 1051 |
|
|
2016
Q3 | $10.4M | Sell |
241,986
-183,778
| -43% | -$7.66M | 0.01% | 1059 |
|
|
2016
Q2 | $16.9M | Buy |
425,764
+391,993
| +1,161% | +$15.4M | 0.02% | 721 |
|
|
2016
Q1 | $1.25M | Buy |
33,771
+29,104
| +624% | +$1.03M | ﹤0.01% | 3060 |
|
|
2015
Q4 | $201K | Buy |
4,667
+283
| +6% | +$12.7K | ﹤0.01% | 4741 |
|
|
2015
Q3 | $187K | Sell |
4,384
-34,502
| -89% | -$1.55M | ﹤0.01% | 4555 |
|
|
2015
Q2 | $1.82M | Buy |
38,886
+27,882
| +253% | +$1.29M | ﹤0.01% | 2613 |
|
|
2015
Q1 | $516K | Sell |
11,004
-25,597
| -70% | -$1.16M | ﹤0.01% | 3715 |
|
|
2014
Q4 | $1.66M | Sell |
36,601
-144,821
| -80% | -$6.35M | ﹤0.01% | 2621 |
|
|
2014
Q3 | $7.48M | Sell |
181,422
-16,990
| -9% | -$712K | 0.01% | 1523 |
|
|
2014
Q2 | $8.57M | Buy |
198,412
+198,191
| +89,679% | +$8.26M | 0.01% | 1369 |
|
|
2014
Q1 | $10K | Sell |
221
-2,137
| -91% | -$90.1K | ﹤0.01% | 6354 |
|
|
2013
Q4 | $100K | Sell |
2,358
-7,524
| -76% | -$295K | ﹤0.01% | 5248 |
|
|
2013
Q3 | $340K | Sell |
9,882
-18,251
| -65% | -$618K | ﹤0.01% | 3750 |
|
|
2013
Q2 | $862K | Buy |
+28,133
| New | +$792K | ﹤0.01% | 3013 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Citigroup's PACW Position: Q4 2023 in Review
Citigroup sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 835,367 shares — an estimated $6.61M sold.
Citigroup first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $23.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Citigroup reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 835,367 PacWest Bancorp shares in Q4 2023, an estimated $6.61M.
- Citigroup first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
- Citigroup's PacWest Bancorp position peaked at $23.1M in Q3 2021.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.