Pathstone Family Office’s Western Alliance Bancorporation WAL Stock Holding History

Pathstone Family Office’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$501K	Buy	+10,894	New	+$514K	﹤0.01%	1030
2022 Q1	–	Sell	-2,040	Closed	-$220K	–	1038
2021 Q4	$220K	Hold	2,040	–	–	0.01%	813
2021 Q3	$222K	Buy	+2,040	New	+$199K	0.01%	780

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pathstone Family Office's WAL Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Western Alliance Bancorporation (WAL) in Q3 2023: 10,894 shares worth $501K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in WAL as recently as Q4 2021.

Pathstone Family Office first reported a position in WAL in Q3 2021 and has held it in 3 quarters since. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2023.

Pathstone Family Office held 10,894 shares of Western Alliance Bancorporation worth $501K as of Q3 2023.
Western Alliance Bancorporation was a new Pathstone Family Office position in Q3 2023.
Western Alliance Bancorporation made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1030 holding.
Pathstone Family Office first reported a position in Western Alliance Bancorporation in Q3 2021 and has held it in 3 quarters since.
338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.