Group One Trading
PACW

Group One Trading’s PacWest Bancorp PACW Stock Holding History

Group One Trading’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
-679,700
Closed -$5.38M – 8432
2023
Q3 		$5.38M Sell
679,700
-311,500
-31% -$2.6M 0.02% 904
2023
Q2 		$8.08M Buy
991,200
+802,200
+424% +$6.47M 0.03% 633
2023
Q1 		$1.84M Buy
189,000
+188,100
+20,900% +$4.18M 0.01% 1603
2022
Q4 		$20.7K Sell
900
-10,000
-92% -$243K ﹤0.01% 5582
2022
Q3 		$246K Buy
10,900
+10,800
+10,800% +$291K ﹤0.01% 3939
2022
Q2 		$3K Buy
+100
New +$3.24K ﹤0.01% 7346
2022
Q1 		– Sell
-900
Closed -$41K – 8961
2021
Q4 		$41K Sell
900
-6,000
-87% -$280K ﹤0.01% 6489
2021
Q3 		$313K Sell
6,900
-6,500
-49% -$270K ﹤0.01% 4701
2021
Q2 		$552K Buy
13,400
+5,900
+79% +$252K ﹤0.01% 4110
2021
Q1 		$286K Buy
7,500
+6,400
+582% +$225K ﹤0.01% 4634
2020
Q4 		$28K Buy
1,100
+1,000
+1,000% +$22.3K ﹤0.01% 5337
2020
Q3 		$2K Sell
100
-900
-90% -$16.7K ﹤0.01% 5861
2020
Q2 		$20K Sell
1,000
-700
-41% -$13K ﹤0.01% 4833
2020
Q1 		$30K Buy
+1,700
New +$53.3K ﹤0.01% 4035
2019
Q3 		– Sell
-400
Closed -$16K – 5682
2019
Q2 		$16K Sell
400
-400
-50% -$15.5K ﹤0.01% 4268
2019
Q1 		$30K Buy
+800
New +$31K ﹤0.01% 3847
2018
Q1 		– Sell
-56,000
Closed -$2.82M – 5427
2017
Q4 		$2.82M Buy
+56,000
New +$2.67M 0.02% 979
2017
Q2 		– Sell
-18,500
Closed -$985K – 5203
2017
Q1 		$985K Buy
+18,500
New +$1.01M 0.01% 1348
2014
Q4 		– Sell
-200
Closed -$8K – 5373
2014
Q3 		$8K Sell
200
-300
-60% -$12.6K ﹤0.01% 4575
2014
Q2 		$22K Buy
500
+200
+67% +$8.34K ﹤0.01% 4107
2014
Q1 		$13K Buy
+300
New +$12.7K ﹤0.01% 4485

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Group One Trading's PACW Position: Q4 2023 in Review

Group One Trading sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 357,014 shares — an estimated $2.82M sold.

Group One Trading first reported a position in PACW in Q2 2014 and held it in 11 quarters. The position peaked at $3.46M in Q2 2023. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Group One Trading reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 357,014 PacWest Bancorp shares in Q4 2023, an estimated $2.82M.
  • Group One Trading first reported a position in PacWest Bancorp in Q2 2014 and held it in 11 quarters.
  • Group One Trading's PacWest Bancorp position peaked at $3.46M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.