RhumbLine Advisers
PACW

RhumbLine Advisers’s PacWest Bancorp PACW Stock Holding History

RhumbLine Advisers’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
-387,696
Closed -$3.07M – 4295
2023
Q3 		$3.07M Sell
387,696
-2,935
-0.8% -$24.5K ﹤0.01% 1628
2023
Q2 		$3.18M Buy
390,631
+39,587
+11% +$319K ﹤0.01% 1649
2023
Q1 		$3.42M Sell
351,044
-4,233
-1% -$94.1K ﹤0.01% 1540
2022
Q4 		$8.15M Buy
355,277
+17,286
+5% +$419K 0.01% 1036
2022
Q3 		$7.64M Buy
337,991
+13,185
+4% +$355K 0.01% 1029
2022
Q2 		$8.66M Buy
324,806
+28,697
+10% +$929K 0.01% 965
2022
Q1 		$12.8M Sell
296,109
-1,297
-0.4% -$61.2K 0.02% 836
2021
Q4 		$13.4M Sell
297,406
-1,645
-0.6% -$76.7K 0.02% 821
2021
Q3 		$13.6M Sell
299,051
-11,363
-4% -$471K 0.02% 792
2021
Q2 		$12.8M Sell
310,414
-6,675
-2% -$286K 0.02% 861
2021
Q1 		$12.1M Sell
317,089
-3,488
-1% -$122K 0.02% 874
2020
Q4 		$8.14M Buy
320,577
+20,595
+7% +$459K 0.01% 1058
2020
Q3 		$5.12M Sell
299,982
-51,213
-15% -$950K 0.01% 1153
2020
Q2 		$6.92M Sell
351,195
-6,559
-2% -$122K 0.01% 995
2020
Q1 		$6.41M Buy
357,754
+22,851
+7% +$716K 0.01% 888
2019
Q4 		$12.8M Buy
334,903
+2,402
+0.7% +$90.3K 0.02% 694
2019
Q3 		$12.1M Buy
332,501
+5,511
+2% +$199K 0.02% 685
2019
Q2 		$12.7M Buy
326,990
+697
+0.2% +$27K 0.02% 661
2019
Q1 		$12.3M Sell
326,293
-10,864
-3% -$421K 0.02% 661
2018
Q4 		$11.2M Buy
337,157
+97,622
+41% +$3.89M 0.02% 646
2018
Q3 		$11.4M Sell
239,535
-449
-0.2% -$22.6K 0.02% 629
2018
Q2 		$11.9M Sell
239,984
-3,050
-1% -$159K 0.02% 608
2018
Q1 		$12M Buy
243,034
+14,611
+6% +$763K 0.03% 595
2017
Q4 		$11.5M Buy
228,423
+12,656
+6% +$604K 0.02% 625
2017
Q3 		$10.9M Buy
215,767
+334
+0.2% +$15.6K 0.02% 621
2017
Q2 		$10.1M Sell
215,433
-3,486
-2% -$170K 0.02% 633
2017
Q1 		$11.7M Buy
218,919
+8,418
+4% +$461K 0.03% 586
2016
Q4 		$11.5M Buy
210,501
+18,538
+10% +$896K 0.03% 568
2016
Q3 		$8.24M Buy
191,963
+12,523
+7% +$522K 0.02% 653
2016
Q2 		$7.14M Buy
179,440
+10,067
+6% +$395K 0.02% 673
2016
Q1 		$6.29M Buy
169,373
+6,705
+4% +$238K 0.02% 727
2015
Q4 		$7.01M Buy
162,668
+20,689
+15% +$931K 0.02% 664
2015
Q3 		$6.08M Buy
141,979
+10,033
+8% +$450K 0.02% 713
2015
Q2 		$6.17M Buy
131,946
+1,125
+0.9% +$52K 0.02% 736
2015
Q1 		$6.13M Buy
130,821
+10,389
+9% +$469K 0.02% 739
2014
Q4 		$5.47M Buy
120,432
+3,175
+3% +$139K 0.02% 757
2014
Q3 		$4.83M Buy
117,257
+2,301
+2% +$96.5K 0.01% 785
2014
Q2 		$4.96M Buy
114,956
+43,232
+60% +$1.8M 0.01% 805
2014
Q1 		$3.08M Sell
71,724
-1,535
-2% -$64.7K 0.01% 1083
2013
Q4 		$3.09M Buy
73,259
+2,082
+3% +$81.6K 0.01% 1093
2013
Q3 		$2.45M Sell
71,177
-376
-0.5% -$12.7K 0.01% 1217
2013
Q2 		$2.19M Buy
+71,553
New +$2.01M 0.01% 1248

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

RhumbLine Advisers's PACW Position: Q4 2023 in Review

RhumbLine Advisers sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 387,696 shares — an estimated $3.07M sold.

RhumbLine Advisers first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $13.6M in Q3 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • RhumbLine Advisers reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 387,696 PacWest Bancorp shares in Q4 2023, an estimated $3.07M.
  • RhumbLine Advisers first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • RhumbLine Advisers's PacWest Bancorp position peaked at $13.6M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.