GC
PACW

Guggenheim Capital’s PacWest Bancorp PACW Stock Holding History

Guggenheim Capital’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
-14,138
Closed -$112K – 1987
2023
Q3 		$112K Sell
14,138
-3,640
-20% -$30.4K ﹤0.01% 1800
2023
Q2 		$145K Buy
17,778
+2,444
+16% +$19.7K ﹤0.01% 1811
2023
Q1 		$149K Sell
15,334
-1,114
-7% -$24.8K ﹤0.01% 1843
2022
Q4 		$377K Sell
16,448
-78
-0.5% -$1.89K ﹤0.01% 1598
2022
Q3 		$373K Sell
16,526
-16,810
-50% -$452K ﹤0.01% 1591
2022
Q2 		$889K Sell
33,336
-1,480
-4% -$47.9K 0.01% 1280
2022
Q1 		$1.5M Sell
34,816
-7,346
-17% -$347K 0.01% 1162
2021
Q4 		$1.9M Buy
42,162
+21,235
+101% +$990K 0.01% 1079
2021
Q3 		$948K Sell
20,927
-2,092
-9% -$86.8K 0.01% 1443
2021
Q2 		$947K Sell
23,019
-18,310
-44% -$783K 0.01% 1523
2021
Q1 		$1.58M Sell
41,329
-25,829
-38% -$906K 0.01% 1159
2020
Q4 		$1.71M Sell
67,158
-41,449
-38% -$925K 0.01% 1047
2020
Q3 		$1.85M Sell
108,607
-28,905
-21% -$536K 0.01% 927
2020
Q2 		$2.71M Sell
137,512
-7,008
-5% -$130K 0.02% 753
2020
Q1 		$2.59M Sell
144,520
-8,877
-6% -$278K 0.03% 680
2019
Q4 		$5.87M Buy
153,397
+29,062
+23% +$1.09M 0.04% 543
2019
Q3 		$4.52M Buy
124,335
+17,221
+16% +$622K 0.04% 647
2019
Q2 		$4.16M Buy
107,114
+1,692
+2% +$65.4K 0.03% 703
2019
Q1 		$3.96M Sell
105,422
-36,002
-25% -$1.39M 0.03% 735
2018
Q4 		$4.71M Sell
141,424
-15,489
-10% -$618K 0.04% 607
2018
Q3 		$7.48M Buy
156,913
+12,765
+9% +$643K 0.05% 479
2018
Q2 		$7.13M Sell
144,148
-55,919
-28% -$2.92M 0.05% 504
2018
Q1 		$9.91M Buy
200,067
+20,844
+12% +$1.09M 0.02% 685
2017
Q4 		$9.03M Sell
179,223
-8,348
-4% -$398K 0.02% 725
2017
Q3 		$9.48M Sell
187,571
-9,567
-5% -$447K 0.02% 702
2017
Q2 		$9.21M Sell
197,138
-75,506
-28% -$3.68M 0.02% 697
2017
Q1 		$14.5M Sell
272,644
-9,475
-3% -$519K 0.04% 567
2016
Q4 		$15.4M Buy
282,119
+837
+0.3% +$40.5K 0.04% 558
2016
Q3 		$12.1M Buy
281,282
+12,889
+5% +$537K 0.04% 605
2016
Q2 		$10.7M Buy
268,393
+136,800
+104% +$5.36M 0.03% 649
2016
Q1 		$4.89M Sell
131,593
-32,353
-20% -$1.15M 0.02% 1002
2015
Q4 		$7.07M Buy
163,946
+79,237
+94% +$3.56M 0.02% 880
2015
Q3 		$3.63M Buy
84,709
+14,164
+20% +$635K 0.01% 1205
2015
Q2 		$3.3M Sell
70,545
-98,862
-58% -$4.57M 0.01% 1388
2015
Q1 		$7.94M Buy
169,407
+74,353
+78% +$3.36M 0.02% 951
2014
Q4 		$4.32M Sell
95,054
-254,295
-73% -$11.2M 0.01% 1198
2014
Q3 		$14.4M Sell
349,349
-9,318
-3% -$391K 0.03% 760
2014
Q2 		$15.5M Buy
358,667
+297,510
+486% +$12.4M 0.04% 744
2014
Q1 		$2.63M Buy
61,157
+12,661
+26% +$534K 0.01% 1556
2013
Q4 		$2.05M Sell
48,496
-11,401
-19% -$447K 0.01% 1772
2013
Q3 		$2.06M Sell
59,897
-113,910
-66% -$3.86M 0.01% 1606
2013
Q2 		$5.33M Buy
+173,807
New +$4.89M 0.02% 1023

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Guggenheim Capital's PACW Position: Q4 2023 in Review

Guggenheim Capital sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 14,138 shares — an estimated $112K sold.

Guggenheim Capital first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $15.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Guggenheim Capital reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 14,138 PacWest Bancorp shares in Q4 2023, an estimated $112K.
  • Guggenheim Capital first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's PacWest Bancorp position peaked at $15.5M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

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