Envestnet Asset Management
PACW

Envestnet Asset Management’s PacWest Bancorp PACW Stock Holding History

Envestnet Asset Management’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,813
Closed -$117K – 4220
2023
Q3 		$117K Sell
14,813
-66,034
-82% -$551K ﹤0.01% 3848
2023
Q2 		$659K Sell
80,847
-2,900
-3% -$23.4K ﹤0.01% 3053
2023
Q1 		$815K Buy
83,747
+55,110
+192% +$1.23M ﹤0.01% 2817
2022
Q4 		$657K Sell
28,637
-280
-1% -$6.79K ﹤0.01% 2935
2022
Q3 		$654K Sell
28,917
-3,867
-12% -$104K ﹤0.01% 2857
2022
Q2 		$874K Buy
32,784
+1,335
+4% +$43.2K ﹤0.01% 2705
2022
Q1 		$1.36M Buy
31,449
+319
+1% +$15.1K ﹤0.01% 2434
2021
Q4 		$1.41M Buy
31,130
+2,766
+10% +$129K ﹤0.01% 2396
2021
Q3 		$1.28M Buy
28,364
+1,900
+7% +$78.8K ﹤0.01% 2378
2021
Q2 		$1.09M Sell
26,464
-1,404
-5% -$60.1K ﹤0.01% 2463
2021
Q1 		$1.06M Buy
27,868
+6,476
+30% +$227K ﹤0.01% 2361
2020
Q4 		$543K Sell
21,392
-4,581
-18% -$102K ﹤0.01% 2611
2020
Q3 		$444K Sell
25,973
-15,037
-37% -$279K ﹤0.01% 2526
2020
Q2 		$808K Sell
41,010
-25,700
-39% -$476K ﹤0.01% 2096
2020
Q1 		$1.2M Sell
66,710
-37,143
-36% -$1.16M ﹤0.01% 1713
2019
Q4 		$3.97M Sell
103,853
-13,572
-12% -$510K ﹤0.01% 1255
2019
Q3 		$4.27M Sell
117,425
-32,991
-22% -$1.19M ﹤0.01% 1144
2019
Q2 		$5.84M Buy
150,416
+53,178
+55% +$2.06M 0.01% 969
2019
Q1 		$3.66M Sell
97,238
-207,660
-68% -$8.04M 0.01% 1170
2018
Q4 		$10.1M Buy
304,898
+279,263
+1,089% +$11.1M 0.02% 599
2018
Q3 		$1.22M Sell
25,635
-6,862
-21% -$346K ﹤0.01% 694
2018
Q2 		$1.6M Buy
32,497
+22,417
+222% +$1.17M ﹤0.01% 882
2018
Q1 		$507K Sell
10,080
-30,458
-75% -$1.59M ﹤0.01% 1206
2017
Q4 		$2.04M Sell
40,538
-1,996
-5% -$95.2K ﹤0.01% 943
2017
Q3 		$2.15M Sell
42,534
-3,461
-8% -$162K 0.01% 870
2017
Q2 		$2.15M Buy
45,995
+2,188
+5% +$107K 0.01% 894
2017
Q1 		$2.33M Buy
43,807
+3,649
+9% +$200K 0.01% 873
2016
Q4 		$2.19M Sell
40,158
-897
-2% -$43.4K 0.01% 880
2016
Q3 		$1.76M Buy
41,055
+3,746
+10% +$156K 0.01% 1014
2016
Q2 		$1.48M Sell
37,309
-1,651
-4% -$64.7K 0.01% 1143
2016
Q1 		$1.45M Buy
38,960
+7,074
+22% +$251K 0.01% 1135
2015
Q4 		$1.37M Buy
31,886
+20,528
+181% +$924K 0.01% 1122
2015
Q3 		$486K Buy
11,358
+2,776
+32% +$124K ﹤0.01% 1610
2015
Q2 		$401K Buy
8,582
+3,601
+72% +$167K ﹤0.01% 1826
2015
Q1 		$234K Buy
4,981
+3,846
+339% +$174K ﹤0.01% 1897
2014
Q4 		$52K Sell
1,135
-28
-2% -$1.23K ﹤0.01% 1407
2014
Q3 		$48K Sell
1,163
-42
-3% -$1.76K ﹤0.01% 1541
2014
Q2 		$52K Buy
1,205
+171
+17% +$7.13K ﹤0.01% 1421
2014
Q1 		$44K Sell
1,034
-76
-7% -$3.21K ﹤0.01% 1399
2013
Q4 		$47K Buy
1,110
+31
+3% +$1.22K ﹤0.01% 1237
2013
Q3 		$37K Buy
1,079
+330
+44% +$11.2K ﹤0.01% 1286
2013
Q2 		$23K Buy
+749
New +$21.1K ﹤0.01% 1394

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Envestnet Asset Management's PACW Position: Q4 2023 in Review

Envestnet Asset Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 14,813 shares — an estimated $117K sold.

Envestnet Asset Management first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $10.1M in Q4 2018. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Envestnet Asset Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 14,813 PacWest Bancorp shares in Q4 2023, an estimated $117K.
  • Envestnet Asset Management first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • Envestnet Asset Management's PacWest Bancorp position peaked at $10.1M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.