Prudential Financial’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,082
| Closed | -$1.1M | – | 2747 |
|
|
2023
Q3 | $1.1M | Sell |
139,082
-6,834
| -5% | -$57K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $3.98M | Sell |
145,916
-879,377
| -86% | -$7.09M | 0.01% | 1008 |
|
|
2023
Q1 | $9.98M | Buy |
1,025,293
+876,444
| +589% | +$19.5M | 0.02% | 635 |
|
|
2022
Q4 | $3.42M | Sell |
148,849
-36,942
| -20% | -$896K | 0.01% | 1049 |
|
|
2022
Q3 | $4.2M | Sell |
185,791
-10,503
| -5% | -$283K | 0.01% | 935 |
|
|
2022
Q2 | $5.23M | Buy |
196,294
+87,486
| +80% | +$2.83M | 0.01% | 873 |
|
|
2022
Q1 | $4.69M | Sell |
108,808
-38,429
| -26% | -$1.81M | 0.01% | 1004 |
|
|
2021
Q4 | $6.65M | Sell |
147,237
-117,443
| -44% | -$5.47M | 0.01% | 883 |
|
|
2021
Q3 | $12M | Sell |
264,680
-33,523
| -11% | -$1.39M | 0.02% | 664 |
|
|
2021
Q2 | $12.3M | Sell |
298,203
-147,896
| -33% | -$6.33M | 0.02% | 686 |
|
|
2021
Q1 | $17M | Sell |
446,099
-1,086,564
| -71% | -$38.1M | 0.03% | 555 |
|
|
2020
Q4 | $38.9M | Sell |
1,532,663
-1,060,880
| -41% | -$23.7M | 0.07% | 269 |
|
|
2020
Q3 | $44.3M | Sell |
2,593,543
-109,067
| -4% | -$2.02M | 0.08% | 214 |
|
|
2020
Q2 | $53.3M | Buy |
2,702,610
+2,378,466
| +734% | +$44.1M | 0.1% | 186 |
|
|
2020
Q1 | $5.81M | Sell |
324,144
-311,783
| -49% | -$9.77M | 0.01% | 854 |
|
|
2019
Q4 | $24.3M | Sell |
635,927
-373,099
| -37% | -$14M | 0.04% | 505 |
|
|
2019
Q3 | $36.7M | Sell |
1,009,026
-61,623
| -6% | -$2.23M | 0.06% | 368 |
|
|
2019
Q2 | $41.6M | Buy |
1,070,649
+193,905
| +22% | +$7.5M | 0.06% | 311 |
|
|
2019
Q1 | $33M | Sell |
876,744
-24,370
| -3% | -$944K | 0.05% | 385 |
|
|
2018
Q4 | $30M | Sell |
901,114
-68,780
| -7% | -$2.74M | 0.05% | 392 |
|
|
2018
Q3 | $46.2M | Sell |
969,894
-67,180
| -6% | -$3.38M | 0.07% | 304 |
|
|
2018
Q2 | $51.3M | Sell |
1,037,074
-15,726
| -1% | -$822K | 0.08% | 281 |
|
|
2018
Q1 | $52.1M | Sell |
1,052,800
-148,535
| -12% | -$7.76M | 0.08% | 266 |
|
|
2017
Q4 | $60.5M | Buy |
1,201,335
+74,694
| +7% | +$3.56M | 0.08% | 270 |
|
|
2017
Q3 | $56.9M | Buy |
1,126,641
+521,327
| +86% | +$24.4M | 0.08% | 265 |
|
|
2017
Q2 | $28.3M | Buy |
605,314
+423,590
| +233% | +$20.7M | 0.04% | 482 |
|
|
2017
Q1 | $9.68M | Buy |
181,724
+112,170
| +161% | +$6.15M | 0.02% | 875 |
|
|
2016
Q4 | $3.79M | Sell |
69,554
-95,433
| -58% | -$4.61M | 0.01% | 1235 |
|
|
2016
Q3 | $7.08M | Sell |
164,987
-34,020
| -17% | -$1.42M | 0.01% | 946 |
|
|
2016
Q2 | $7.92M | Sell |
199,007
-148,287
| -43% | -$5.81M | 0.01% | 912 |
|
|
2016
Q1 | $12.9M | Buy |
347,294
+203,670
| +142% | +$7.21M | 0.02% | 705 |
|
|
2015
Q4 | $6.19M | Buy |
143,624
+80,728
| +128% | +$3.63M | 0.01% | 986 |
|
|
2015
Q3 | $2.69M | Sell |
62,896
-300
| -0.5% | -$13.4K | 0.01% | 1317 |
|
|
2015
Q2 | $2.96M | Sell |
63,196
-5,560
| -8% | -$257K | 0.01% | 1380 |
|
|
2015
Q1 | $3.22M | Sell |
68,756
-750
| -1% | -$33.9K | 0.01% | 1357 |
|
|
2014
Q4 | $3.16M | Buy |
69,506
+6,630
| +11% | +$291K | 0.01% | 1227 |
|
|
2014
Q3 | $2.59M | Sell |
62,876
-4,549
| -7% | -$191K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $2.91M | Sell |
67,425
-23,737
| -26% | -$989K | 0.01% | 1314 |
|
|
2014
Q1 | $3.92M | Buy |
91,162
+3,040
| +3% | +$128K | 0.01% | 1096 |
|
|
2013
Q4 | $3.72M | Sell |
88,122
-3,400
| -4% | -$133K | 0.01% | 1131 |
|
|
2013
Q3 | $3.15M | Sell |
91,522
-2,950
| -3% | -$100K | 0.01% | 1162 |
|
|
2013
Q2 | $2.9M | Buy |
+94,472
| New | +$2.66M | 0.01% | 1168 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Prudential Financial's PACW Position: Q4 2023 in Review
Prudential Financial sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 139,082 shares — an estimated $1.1M sold.
Prudential Financial first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $60.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Prudential Financial reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Prudential Financial sold 139,082 PacWest Bancorp shares in Q4 2023, an estimated $1.1M.
- Prudential Financial first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
- Prudential Financial's PacWest Bancorp position peaked at $60.5M in Q4 2017.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.