Rockefeller Capital Management
PACW

Rockefeller Capital Management’s PacWest Bancorp PACW Stock Holding History

Rockefeller Capital Management’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
-209,802
Closed -$1.66M – 1614
2023
Q3 		$1.66M Buy
209,802
+28,955
+16% +$242K 0.01% 899
2023
Q2 		$1.47M Buy
180,847
+73,300
+68% +$591K 0.01% 951
2023
Q1 		$1.05M Buy
107,547
+24,528
+30% +$545K ﹤0.01% 1057
2022
Q4 		$1.91M Buy
83,019
+1,928
+2% +$46.8K 0.01% 765
2022
Q3 		$1.83M Buy
81,091
+1,772
+2% +$47.7K 0.01% 783
2022
Q2 		$2.11M Buy
79,319
+10,992
+16% +$356K 0.01% 754
2022
Q1 		$2.95M Buy
68,327
+8,380
+14% +$396K 0.01% 682
2021
Q4 		$2.71M Sell
59,947
-144
-0.2% -$6.71K 0.01% 711
2021
Q3 		$2.72M Buy
60,091
+9,848
+20% +$408K 0.01% 664
2021
Q2 		$2.07M Buy
50,243
+548
+1% +$23.4K 0.01% 710
2021
Q1 		$1.9M Sell
49,695
-20,892
-30% -$733K 0.01% 595
2020
Q4 		$1.79M Sell
70,587
-2,520
-3% -$56.2K 0.01% 556
2020
Q3 		$1.25M Buy
73,107
+12,105
+20% +$225K 0.01% 542
2020
Q2 		$1.2M Sell
61,002
-4,482
-7% -$83K 0.01% 507
2020
Q1 		$1.17M Buy
65,484
+30,468
+87% +$955K 0.02% 446
2019
Q4 		$1.34M Buy
+35,016
New +$1.32M 0.02% 399
2019
Q3 		– Sell
-965
Closed -$37K – 2001
2019
Q2 		$37K Buy
965
+313
+48% +$12.1K ﹤0.01% 885
2019
Q1 		$25K Buy
652
+521
+398% +$20.2K ﹤0.01% 1160
2018
Q4 		$4K Hold
131
– – ﹤0.01% 834
2018
Q3 		$6K Hold
131
– – ﹤0.01% 663
2018
Q2 		$6K Buy
+131
New +$6.85K ﹤0.01% 693

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Rockefeller Capital Management's PACW Position: Q4 2023 in Review

Rockefeller Capital Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 209,802 shares — an estimated $1.66M sold.

Rockefeller Capital Management first reported a position in PACW in Q2 2018 and held it in 21 quarters. The position peaked at $2.95M in Q1 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Rockefeller Capital Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 209,802 PacWest Bancorp shares in Q4 2023, an estimated $1.66M.
  • Rockefeller Capital Management first reported a position in PacWest Bancorp in Q2 2018 and held it in 21 quarters.
  • Rockefeller Capital Management's PacWest Bancorp position peaked at $2.95M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.