Rossmore Private Capital’s Western Alliance Bancorporation WAL Stock Holding History

Rossmore Private Capital’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 Q4	–	Sell	-5,000	Closed	-$230K	–	236
2023 Q3	$230K	Buy	+5,000	New	+$236K	0.03%	209
2023 Q2	–	Sell	-7,500	Closed	-$231K	–	239
2023 Q1	$231K	Sell	7,500 -2,500	-25%	-$153K	0.04%	214
2022 Q4	$596K	Hold	10,000	–	–	0.1%	145
2022 Q3	$657K	Hold	10,000	–	–	0.12%	133
2022 Q2	$706K	Hold	10,000	–	–	0.12%	129
2022 Q1	$828K	Hold	10,000	–	–	0.13%	126
2021 Q4	$1.08M	Hold	10,000	–	–	0.17%	112
2021 Q3	$1.09M	Hold	10,000	–	–	0.19%	104
2021 Q2	$928K	Sell	10,000 -5,500	-35%	-$545K	0.16%	117
2021 Q1	$1.46M	Hold	15,500	–	–	0.27%	82
2020 Q4	$929K	Hold	15,500	–	–	0.19%	104
2020 Q3	$490K	Hold	15,500	–	–	0.12%	127
2020 Q2	$587K	Buy	+15,500	New	+$542K	0.16%	106

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

DAM

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

Rossmore Private Capital's WAL Position: Q4 2023 in Review

Rossmore Private Capital sold out of Western Alliance Bancorporation (WAL) in Q4 2023, closing a stake of 5,000 shares — an estimated $230K sold.

Rossmore Private Capital first reported a position in WAL in Q2 2020 and held it in 13 quarters. The position peaked at $1.46M in Q1 2021. 377 funds tracked by Wall St. Rank hold WAL as of Q4 2023.

Rossmore Private Capital reported no remaining Western Alliance Bancorporation position as of Q4 2023 after selling out during the quarter.
Rossmore Private Capital sold 5,000 Western Alliance Bancorporation shares in Q4 2023, an estimated $230K.
Rossmore Private Capital first reported a position in Western Alliance Bancorporation in Q2 2020 and held it in 13 quarters.
Rossmore Private Capital's Western Alliance Bancorporation position peaked at $1.46M in Q1 2021.
377 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2023.

Based on Rossmore Private Capital's 13F filing for Q4 2023, filed 7 Feb 2024.