HSBC Holdings’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,076
| Closed | -$1.47M | – | 2982 |
|
|
2023
Q3 | $1.47M | Buy |
184,076
+173,197
| +1,592% | +$1.45M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $90K | Buy |
+10,879
| New | +$87.7K | ﹤0.01% | 2445 |
|
|
2023
Q1 | – | Sell |
-184,611
| Closed | -$4.21M | – | 3179 |
|
|
2022
Q4 | $4.21M | Sell |
184,611
-20,005
| -10% | -$485K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $4.72M | Buy |
204,616
+29,191
| +17% | +$785K | 0.01% | 1203 |
|
|
2022
Q2 | $4.75M | Buy |
175,425
+158,543
| +939% | +$5.13M | 0.01% | 1217 |
|
|
2022
Q1 | $740K | Buy |
16,882
+6,113
| +57% | +$289K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $489K | Sell |
10,769
-91,712
| -89% | -$4.27M | ﹤0.01% | 2473 |
|
|
2021
Q3 | $4.69M | Buy |
+102,481
| New | +$4.25M | ﹤0.01% | 1170 |
|
|
2021
Q2 | – | Sell |
-8,760
| Closed | -$338K | – | 3126 |
|
|
2021
Q1 | $338K | Sell |
8,760
-9,072
| -51% | -$318K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $453K | Sell |
17,832
-2,139
| -11% | -$47.7K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $342K | Buy |
19,971
+4,736
| +31% | +$87.9K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $300K | Buy |
+15,235
| New | +$282K | ﹤0.01% | 2124 |
|
|
2020
Q1 | – | Sell |
-114,068
| Closed | -$4.36M | – | 3102 |
|
|
2019
Q4 | $4.36M | Buy |
114,068
+90,871
| +392% | +$3.42M | 0.01% | 1166 |
|
|
2019
Q3 | $843K | Buy |
23,197
+3,384
| +17% | +$122K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $770K | Buy |
19,813
+7,143
| +56% | +$276K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $477K | Buy |
12,670
+4,824
| +61% | +$187K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $261K | Sell |
7,846
-2,427
| -24% | -$96.8K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $490K | Sell |
10,273
-20,373
| -66% | -$1.03M | ﹤0.01% | 2034 |
|
|
2018
Q2 | $1.51M | Buy |
30,646
+23,951
| +358% | +$1.25M | ﹤0.01% | 1606 |
|
|
2018
Q1 | $332K | Buy |
6,695
+22
| +0.3% | +$1.15K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $336K | Buy |
6,673
+2,272
| +52% | +$108K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $222K | Buy |
+4,401
| New | +$206K | ﹤0.01% | 2107 |
|
|
2015
Q3 | – | Sell |
-4,694
| Closed | -$219K | – | 2211 |
|
|
2015
Q2 | $219K | Sell |
4,694
-492
| -9% | -$22.8K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $244K | Buy |
+5,186
| New | +$234K | ﹤0.01% | 1839 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
HSBC Holdings's PACW Position: Q4 2023 in Review
HSBC Holdings sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 184,076 shares — an estimated $1.47M sold.
HSBC Holdings first reported a position in PACW in Q1 2015 and held it in 24 quarters. The position peaked at $4.75M in Q2 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- HSBC Holdings reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- HSBC Holdings sold 184,076 PacWest Bancorp shares in Q4 2023, an estimated $1.47M.
- HSBC Holdings first reported a position in PacWest Bancorp in Q1 2015 and held it in 24 quarters.
- HSBC Holdings's PacWest Bancorp position peaked at $4.75M in Q2 2022.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.