Northern Trust
PACW

Northern Trust’s PacWest Bancorp PACW Stock Holding History

Northern Trust’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
-1,190,354
Closed -$9.42M – 4590
2023
Q3 		$9.42M Buy
1,190,354
+12,728
+1% +$106K ﹤0.01% 2047
2023
Q2 		$9.6M Buy
1,177,626
+246,056
+26% +$1.98M ﹤0.01% 2101
2023
Q1 		$9.06M Sell
931,570
-14,096
-1% -$313K ﹤0.01% 2085
2022
Q4 		$21.7M Sell
945,666
-57,549
-6% -$1.4M ﹤0.01% 1470
2022
Q3 		$22.7M Buy
1,003,215
+4,876
+0.5% +$131K 0.01% 1379
2022
Q2 		$26.6M Buy
998,339
+16,323
+2% +$528K 0.01% 1338
2022
Q1 		$42.4M Sell
982,016
-27,809
-3% -$1.31M 0.01% 1146
2021
Q4 		$45.6M Sell
1,009,825
-26,090
-3% -$1.22M 0.01% 1172
2021
Q3 		$46.9M Buy
1,035,915
+31,284
+3% +$1.3M 0.01% 1126
2021
Q2 		$41.4M Buy
1,004,631
+5,094
+0.5% +$218K 0.01% 1288
2021
Q1 		$38.1M Buy
999,537
+66,823
+7% +$2.34M 0.01% 1340
2020
Q4 		$23.7M Sell
932,714
-2,954
-0.3% -$65.9K ﹤0.01% 1676
2020
Q3 		$16M Sell
935,668
-26,958
-3% -$500K ﹤0.01% 1787
2020
Q2 		$19M Sell
962,626
-14,132
-1% -$262K ﹤0.01% 1670
2020
Q1 		$17.5M Buy
976,758
+36,235
+4% +$1.14M 0.01% 1498
2019
Q4 		$36M Buy
940,523
+24,728
+3% +$930K 0.01% 1247
2019
Q3 		$33.3M Sell
915,795
-35,418
-4% -$1.28M 0.01% 1281
2019
Q2 		$36.9M Sell
951,213
-49,994
-5% -$1.93M 0.01% 1223
2019
Q1 		$37.7M Buy
1,001,207
+37,000
+4% +$1.43M 0.01% 1199
2018
Q4 		$32.1M Sell
964,207
-3,086
-0.3% -$123K 0.01% 1197
2018
Q3 		$46.1M Sell
967,293
-20,185
-2% -$1.02M 0.01% 1090
2018
Q2 		$48.8M Sell
987,478
-9,474
-1% -$495K 0.01% 1026
2018
Q1 		$49.4M Sell
996,952
-4,486
-0.4% -$234K 0.01% 1006
2017
Q4 		$50.5M Buy
1,001,438
+5,018
+0.5% +$239K 0.01% 973
2017
Q3 		$50.3M Sell
996,420
-13,561
-1% -$634K 0.01% 943
2017
Q2 		$47.2M Sell
1,009,981
-4,265
-0.4% -$208K 0.01% 977
2017
Q1 		$54M Buy
1,014,246
+21,193
+2% +$1.16M 0.02% 866
2016
Q4 		$54.1M Sell
993,053
-246,736
-20% -$11.9M 0.02% 827
2016
Q3 		$53.2M Buy
1,239,789
+62,264
+5% +$2.6M 0.02% 812
2016
Q2 		$46.8M Sell
1,177,525
-30,795
-3% -$1.21M 0.02% 848
2016
Q1 		$46.9M Sell
1,208,320
-7,518
-0.6% -$266K 0.02% 846
2015
Q4 		$52.4M Buy
1,215,838
+107,758
+10% +$4.85M 0.02% 770
2015
Q3 		$47.4M Buy
1,108,080
+27,218
+3% +$1.22M 0.02% 843
2015
Q2 		$50.5M Buy
1,080,862
+17,034
+2% +$788K 0.02% 844
2015
Q1 		$49.9M Sell
1,063,828
-10,724
-1% -$484K 0.02% 860
2014
Q4 		$48.8M Buy
1,074,552
+31,659
+3% +$1.39M 0.01% 845
2014
Q3 		$43M Sell
1,042,893
-413,680
-28% -$17.3M 0.01% 899
2014
Q2 		$62.9M Buy
1,456,573
+736,444
+102% +$30.7M 0.02% 663
2014
Q1 		$31M Buy
720,129
+109,795
+18% +$4.63M 0.01% 1197
2013
Q4 		$25.8M Sell
610,334
-55,177
-8% -$2.16M 0.01% 1318
2013
Q3 		$22.8M Buy
665,511
+49,508
+8% +$1.68M 0.01% 1352
2013
Q2 		$18.9M Buy
+616,003
New +$17.3M 0.01% 1427

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

Northern Trust's PACW Position: Q4 2023 in Review

Northern Trust sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 1,190,354 shares — an estimated $9.42M sold.

Northern Trust first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $62.9M in Q2 2014. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Northern Trust reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 1,190,354 PacWest Bancorp shares in Q4 2023, an estimated $9.42M.
  • Northern Trust first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • Northern Trust's PacWest Bancorp position peaked at $62.9M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.