ProShare Advisors
PACW

ProShare Advisors’s PacWest Bancorp PACW Stock Holding History

ProShare Advisors’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
-17,941
Closed -$142K – 1985
2023
Q3 		$142K Sell
17,941
-746
-4% -$6.22K ﹤0.01% 1563
2023
Q2 		$152K Buy
+18,687
New +$151K ﹤0.01% 1606
2022
Q2 		– Sell
-9,177
Closed -$397K – 2207
2022
Q1 		$397K Sell
9,177
-1,438
-14% -$67.9K ﹤0.01% 1448
2021
Q4 		$479K Buy
10,615
+2,485
+31% +$116K ﹤0.01% 1481
2021
Q3 		$368K Sell
8,130
-745
-8% -$30.9K ﹤0.01% 1393
2021
Q2 		$365K Sell
8,875
-150
-2% -$6.42K ﹤0.01% 1758
2021
Q1 		$344K Sell
9,025
-165
-2% -$5.79K ﹤0.01% 1716
2020
Q4 		$233K Buy
+9,190
New +$205K ﹤0.01% 1771
2020
Q3 		– Sell
-16,047
Closed -$316K – 1706
2020
Q2 		$316K Buy
16,047
+4,005
+33% +$74.2K ﹤0.01% 1202
2020
Q1 		$216K Sell
12,042
-11,707
-49% -$367K ﹤0.01% 984
2019
Q4 		$909K Buy
23,749
+979
+4% +$36.8K ﹤0.01% 827
2019
Q3 		$827K Sell
22,770
-1,562
-6% -$56.4K ﹤0.01% 817
2019
Q2 		$945K Sell
24,332
-1,099
-4% -$42.5K 0.01% 780
2019
Q1 		$956K Buy
25,431
+2,177
+9% +$84.3K 0.01% 779
2018
Q4 		$774K Sell
23,254
-2,808
-11% -$112K 0.01% 785
2018
Q3 		$1.24M Sell
26,062
-2,874
-10% -$145K 0.01% 727
2018
Q2 		$1.43M Sell
28,936
-126
-0.4% -$6.59K 0.01% 709
2018
Q1 		$1.44M Sell
29,062
-927
-3% -$48.4K 0.01% 697
2017
Q4 		$1.51M Buy
29,989
+5,793
+24% +$276K 0.01% 694
2017
Q3 		$1.22M Sell
24,196
-4,757
-16% -$222K 0.01% 686
2017
Q2 		$1.35M Sell
28,953
-1,191
-4% -$58.1K 0.01% 648
2017
Q1 		$1.6M Sell
30,144
-413
-1% -$22.6K 0.02% 613
2016
Q4 		$1.66M Buy
30,557
+3,483
+13% +$168K 0.02% 606
2016
Q3 		$1.16M Sell
27,074
-542
-2% -$22.6K 0.02% 640
2016
Q2 		$1.1M Sell
27,616
-3,558
-11% -$140K 0.01% 690
2016
Q1 		$1.16M Sell
31,174
-1,126
-3% -$39.9K 0.02% 656
2015
Q4 		$1.39M Buy
32,300
+5,987
+23% +$269K 0.02% 626
2015
Q3 		$1.13M Sell
26,313
-4,064
-13% -$182K 0.02% 642
2015
Q2 		$1.42M Sell
30,377
-4,030
-12% -$186K 0.02% 630
2015
Q1 		$1.61M Sell
34,407
-3,956
-10% -$179K 0.02% 636
2014
Q4 		$1.74M Sell
38,363
-33,247
-46% -$1.46M 0.02% 612
2014
Q3 		$2.95M Buy
71,610
+23,233
+48% +$974K 0.04% 508
2014
Q2 		$2.09M Buy
48,377
+1,708
+4% +$71.2K 0.03% 717
2014
Q1 		$2.01M Buy
46,669
+32,016
+218% +$1.35M 0.03% 747
2013
Q4 		$619K Sell
14,653
-18,176
-55% -$713K 0.01% 1046
2013
Q3 		$1.13M Buy
32,829
+5,245
+19% +$178K 0.03% 784
2013
Q2 		$845K Buy
+27,584
New +$776K 0.02% 952

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

ProShare Advisors's PACW Position: Q4 2023 in Review

ProShare Advisors sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 17,941 shares — an estimated $142K sold.

ProShare Advisors first reported a position in PACW in Q2 2013 and held it in 37 quarters. The position peaked at $2.95M in Q3 2014. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • ProShare Advisors reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • ProShare Advisors sold 17,941 PacWest Bancorp shares in Q4 2023, an estimated $142K.
  • ProShare Advisors first reported a position in PacWest Bancorp in Q2 2013 and held it in 37 quarters.
  • ProShare Advisors's PacWest Bancorp position peaked at $2.95M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

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