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

Epoch Investment Partners’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
-1,246,924
Closed -$74.3M – 447
2022
Q4 		$74.3M Buy
1,246,924
+216,991
+21% +$14.1M 0.44% 76
2022
Q3 		$67.7M Buy
1,029,933
+54,672
+6% +$4.14M 0.44% 76
2022
Q2 		$68.9M Buy
975,261
+89,035
+10% +$6.81M 0.4% 84
2022
Q1 		$73.4M Buy
886,226
+83,825
+10% +$8.2M 0.36% 95
2021
Q4 		$86.4M Sell
802,401
-169,613
-17% -$19.1M 0.44% 78
2021
Q3 		$106M Sell
972,014
-73,211
-7% -$7.13M 0.59% 48
2021
Q2 		$97M Sell
1,045,225
-397,258
-28% -$39.4M 0.52% 65
2021
Q1 		$136M Sell
1,442,483
-37,237
-3% -$3.08M 0.64% 51
2020
Q4 		$88.7M Sell
1,479,720
-91,018
-6% -$4.43M 0.41% 93
2020
Q3 		$49.7M Sell
1,570,738
-30,988
-2% -$1.1M 0.25% 120
2020
Q2 		$60.7M Sell
1,601,726
-97,812
-6% -$3.42M 0.31% 111
2020
Q1 		$52M Buy
1,699,538
+233,896
+16% +$11.2M 0.32% 106
2019
Q4 		$83.5M Buy
1,465,642
+57,089
+4% +$2.92M 0.36% 108
2019
Q3 		$64.9M Buy
1,408,553
+796,473
+130% +$36M 0.3% 115
2019
Q2 		$27.4M Sell
612,080
-30,613
-5% -$1.37M 0.12% 133
2019
Q1 		$26.4M Buy
642,693
+47,047
+8% +$2.07M 0.12% 140
2018
Q4 		$23.5M Sell
595,646
-738,563
-55% -$34.9M 0.11% 158
2018
Q3 		$75.9M Buy
1,334,209
+85,640
+7% +$4.93M 0.29% 105
2018
Q2 		$70.7K Buy
1,248,569
+65,864
+6% +$3.95M 0.22% 107
2018
Q1 		$68.7M Buy
1,182,705
+460,154
+64% +$27.2M 0.24% 103
2017
Q4 		$40.9M Sell
722,551
-188,156
-21% -$10.5M 0.14% 125
2017
Q3 		$48.3M Buy
910,707
+4,936
+0.5% +$242K 0.16% 119
2017
Q2 		$44.6M Buy
905,771
+207,021
+30% +$9.85M 0.15% 123
2017
Q1 		$34.3M Buy
698,750
+46,743
+7% +$2.34M 0.11% 139
2016
Q4 		$31.8M Buy
652,007
+417,385
+178% +$18M 0.12% 128
2016
Q3 		$8.81M Buy
+234,622
New +$8.34M 0.03% 185

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 $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Epoch Investment Partners's WAL Position: Q1 2023 in Review

Epoch Investment Partners sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 1,246,924 shares — an estimated $74.3M sold.

Epoch Investment Partners first reported a position in WAL in Q3 2016 and held it in 26 quarters. The position peaked at $136M in Q1 2021. 329 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

  • Epoch Investment Partners reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 1,246,924 Western Alliance Bancorporation shares in Q1 2023, an estimated $74.3M.
  • Epoch Investment Partners first reported a position in Western Alliance Bancorporation in Q3 2016 and held it in 26 quarters.
  • Epoch Investment Partners's Western Alliance Bancorporation position peaked at $136M in Q1 2021.
  • 329 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Epoch Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.