Hennessy Advisors Inc’s PacWest Bancorp PACW Stock Holding History

Hennessy Advisors Inc’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	-200,000	Closed	-$1.58M	–	316
2023 Q3	$1.58M	Sell	200,000 -100,000	-33%	-$834K	0.11%	183
2023 Q2	$2.44M	Buy	300,000 +150,000	+100%	+$1.21M	0.18%	166
2023 Q1	$1.46M	Sell	150,000 -10,000	-6%	-$222K	0.11%	187
2022 Q4	$3.67M	Buy	160,000 +53,000	+50%	+$1.29M	0.24%	136
2022 Q3	$2.42M	Buy	107,000 +7,000	+7%	+$188K	0.17%	176
2022 Q2	$2.67M	Sell	100,000 -3,000	-3%	-$97.1K	0.16%	176
2022 Q1	$4.44M	Sell	103,000 -2,000	-2%	-$94.4K	0.23%	137
2021 Q4	$4.74M	Sell	105,000 -8,000	-7%	-$373K	0.27%	133
2021 Q3	$5.12M	Buy	113,000 +500	+0.4%	+$20.7K	0.31%	112
2021 Q2	$4.63M	Hold	112,500	–	–	0.26%	141
2021 Q1	$4.29M	Sell	112,500 -7,500	-6%	-$263K	0.25%	140
2020 Q4	$3.05M	Buy	+120,000	New	+$2.68M	0.2%	148
2020 Q2	–	Sell	-30,000	Closed	-$538K	–	271
2020 Q1	$538K	Buy	30,000 +15,000	+100%	+$470K	0.04%	260
2019 Q4	$574K	Sell	15,000 -7,500	-33%	-$282K	0.03%	274
2019 Q3	$818K	Sell	22,500 -21,500	-49%	-$777K	0.04%	266
2019 Q2	$1.71M	Sell	44,000 -31,000	-41%	-$1.2M	0.08%	251
2019 Q1	$2.82M	Sell	75,000 -12,500	-14%	-$484K	0.13%	176
2018 Q4	$2.91M	Buy	87,500 +2,500	+3%	+$99.7K	0.14%	171
2018 Q3	$4.05M	Sell	85,000 -3,000	-3%	-$151K	0.15%	166
2018 Q2	$4.35M	Sell	88,000 -2,000	-2%	-$105K	0.15%	159
2018 Q1	$4.46M	Sell	90,000 -5,000	-5%	-$261K	0.15%	153
2017 Q4	$4.79M	Sell	95,000 -14,000	-13%	-$668K	0.15%	153
2017 Q3	$5.51M	Sell	109,000 -8,000	-7%	-$374K	0.17%	133
2017 Q2	$5.46M	Sell	117,000 -28,000	-19%	-$1.37M	0.17%	116
2017 Q1	$7.72M	Sell	145,000 -7,500	-5%	-$411K	0.23%	90
2016 Q4	$8.3M	Sell	152,500 -20,000	-12%	-$967K	0.25%	88
2016 Q3	$7.4M	Sell	172,500 -10,000	-5%	-$417K	0.21%	104
2016 Q2	$7.26M	Buy	182,500 +47,500	+35%	+$1.86M	0.22%	90
2016 Q1	$5.01M	Buy	135,000 +7,500	+6%	+$266K	0.15%	126
2015 Q4	$5.5M	Buy	127,500 +500	+0.4%	+$22.5K	0.17%	129
2015 Q3	$5.44M	Buy	127,000 +17,000	+15%	+$762K	0.16%	124
2015 Q2	$5.14M	Buy	110,000 +35,000	+47%	+$1.62M	0.15%	130
2015 Q1	$3.52M	Buy	+75,000	New	+$3.39M	0.1%	176
2014 Q3	–	Sell	-25,000	Closed	-$1.08M	–	298
2014 Q2	$1.08M	Buy	+25,000	New	+$1.04M	0.03%	276

Other funds holding PACW

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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