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Gillson Capital’s Western Alliance Bancorporation WAL Stock Holding History

Gillson Capital’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
Q4 		– Sell
-182,152
Closed -$8.37M – 108
2023
Q3 		$8.37M Buy
182,152
+9,618
+6% +$454K 0.62% 53
2023
Q2 		$6.29M Buy
+172,534
New +$5.98M 0.55% 58
2023
Q1 		– Sell
-176,388
Closed -$10.5M – 111
2022
Q4 		$10.5M Buy
+176,388
New +$11.4M 0.8% 44
2022
Q3 		– Sell
-155,970
Closed -$11M – 188
2022
Q2 		$11M Buy
+155,970
New +$11.9M 1.07% 31
2022
Q1 		– Sell
-181,766
Closed -$19.6M – 270
2021
Q4 		$19.6M Buy
181,766
+20,012
+12% +$2.25M 1.27% 23
2021
Q3 		$17.6M Buy
161,754
+110,861
+218% +$10.8M 1.29% 23
2021
Q2 		$4.72M Sell
50,893
-32,459
-39% -$3.22M 0.44% 73
2021
Q1 		$7.87M Buy
+83,352
New +$6.9M 0.66% 55
2020
Q2 		– Sell
-344,644
Closed -$10.6M – 77
2020
Q1 		$10.6M Buy
344,644
+192,948
+127% +$9.22M 1.79% 24
2019
Q4 		$8.65M Sell
151,696
-61,629
-29% -$3.15M 0.74% 40
2019
Q3 		$9.83M Buy
+213,325
New +$9.63M 0.9% 34
2019
Q2 		– Sell
-129,347
Closed -$5.31M – 97
2019
Q1 		$5.31M Sell
129,347
-282,569
-69% -$12.5M 0.68% 47
2018
Q4 		$16.3M Buy
411,916
+254,346
+161% +$12M 2.21% 19
2018
Q3 		$8.96M Buy
+157,570
New +$9.08M 1.16% 35
2017
Q4 		– Sell
-112,553
Closed -$5.97M – 54
2017
Q3 		$5.97M Sell
112,553
-73,524
-40% -$3.61M 1.17% 32
2017
Q2 		$9.15M Sell
186,077
-80,921
-30% -$3.85M 2.11% 25
2017
Q1 		$13.1M Buy
+266,998
New +$13.4M 2.95% 15

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Gillson Capital's WAL Position: Q4 2023 in Review

Gillson Capital sold out of Western Alliance Bancorporation (WAL) in Q4 2023, closing a stake of 182,152 shares — an estimated $8.37M sold.

Gillson Capital first reported a position in WAL in Q1 2017 and held it in 17 quarters. The position peaked at $19.6M in Q4 2021. 376 funds tracked by Wall St. Rank hold WAL as of Q4 2023.

  • Gillson Capital reported no remaining Western Alliance Bancorporation position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 182,152 Western Alliance Bancorporation shares in Q4 2023, an estimated $8.37M.
  • Gillson Capital first reported a position in Western Alliance Bancorporation in Q1 2017 and held it in 17 quarters.
  • Gillson Capital's Western Alliance Bancorporation position peaked at $19.6M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.