Macquarie Group
PACW

Macquarie Group’s PacWest Bancorp PACW Stock Holding History

Macquarie Group’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
-307,037
Closed -$2.43M – 1706
2023
Q3 		$2.43M Sell
307,037
-46,959
-13% -$392K ﹤0.01% 1107
2023
Q2 		$2.88M Buy
353,996
+53
+0% +$427 ﹤0.01% 1074
2023
Q1 		$3.44M Sell
353,943
-42,794
-11% -$952K ﹤0.01% 1009
2022
Q4 		$9.11M Sell
396,737
-49,346
-11% -$1.2M 0.01% 859
2022
Q3 		$10.1M Sell
446,083
-2,471
-0.6% -$66.5K 0.01% 825
2022
Q2 		$12M Hold
448,554
– – 0.01% 819
2022
Q1 		$19.3K Sell
448,554
-15,116
-3% -$713K 0.01% 774
2021
Q4 		$20.9M Sell
463,670
-5,010
-1% -$233K 0.02% 741
2021
Q3 		$21.2M Hold
468,680
– – 0.02% 754
2021
Q2 		$19.3M Hold
468,680
– – 0.02% 790
2021
Q1 		$17.9M Buy
468,680
+43,907
+10% +$1.54M 0.03% 562
2020
Q4 		$10.8M Buy
424,773
+419,244
+7,583% +$9.35M 0.02% 680
2020
Q3 		$94K Hold
5,529
– – ﹤0.01% 1800
2020
Q2 		$109K Buy
5,529
+1,229
+29% +$22.8K ﹤0.01% 1724
2020
Q1 		$77K Hold
4,300
– – ﹤0.01% 1714
2019
Q4 		$165K Hold
4,300
– – ﹤0.01% 1662
2019
Q3 		$156K Buy
+4,300
New +$155K ﹤0.01% 1641
2018
Q3 		– Sell
-300
Closed -$15K – 2311
2018
Q2 		$15K Buy
+300
New +$15.7K ﹤0.01% 2102
2015
Q2 		– Sell
-76,534
Closed -$3.59M – 1640
2015
Q1 		$3.59M Buy
76,534
+1,493
+2% +$67.4K 0.01% 853
2014
Q4 		$3.41M Buy
75,041
+6,925
+10% +$304K 0.01% 844
2014
Q3 		$2.81M Hold
68,116
– – 0.01% 895
2014
Q2 		$2.94M Buy
68,116
+9,345
+16% +$389K 0.01% 902
2014
Q1 		$2.53M Buy
58,771
+12,715
+28% +$536K ﹤0.01% 930
2013
Q4 		$1.94M Buy
+46,056
New +$1.81M ﹤0.01% 1003

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

Macquarie Group's PACW Position: Q4 2023 in Review

Macquarie Group sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 307,037 shares — an estimated $2.43M sold.

Macquarie Group first reported a position in PACW in Q4 2013 and held it in 24 quarters. The position peaked at $21.2M in Q3 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Macquarie Group reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 307,037 PacWest Bancorp shares in Q4 2023, an estimated $2.43M.
  • Macquarie Group first reported a position in PacWest Bancorp in Q4 2013 and held it in 24 quarters.
  • Macquarie Group's PacWest Bancorp position peaked at $21.2M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

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