NinePointTwo Capital’s PacWest Bancorp PACW Stock Holding History

NinePointTwo 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	-30,044	Closed	-$237K	–	296
2023 Q3	$237K	Buy	+30,044	New	+$251K	0.1%	153
2022 Q4	–	Sell	-13,223	Closed	-$298K	–	281
2022 Q3	$298K	Hold	13,223	–	–	0.12%	102
2022 Q2	$352K	Buy	13,223 +4,801	+57%	+$155K	0.12%	99
2022 Q1	$363K	Buy	+8,422	New	+$397K	0.1%	88

Other funds holding PACW

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

NinePointTwo Capital's PACW Position: Q4 2023 in Review

NinePointTwo Capital sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 30,044 shares — an estimated $237K sold.

NinePointTwo Capital first reported a position in PACW in Q1 2022 and held it in 4 quarters. The position peaked at $363K in Q1 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

NinePointTwo Capital reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 30,044 PacWest Bancorp shares in Q4 2023, an estimated $237K.
NinePointTwo Capital first reported a position in PacWest Bancorp in Q1 2022 and held it in 4 quarters.
NinePointTwo Capital's PacWest Bancorp position peaked at $363K in Q1 2022.
4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

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