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Rothschild & Co Asset Management US’s Western Alliance Bancorporation WAL Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$6.66M Sell
111,865
-14,263
-11% -$924K 0.1% 156
2022
Q3 		$8.29M Sell
126,128
-18,464
-13% -$1.4M 0.14% 120
2022
Q2 		$10.2M Sell
144,592
-8,908
-6% -$681K 0.16% 118
2022
Q1 		$12.7M Sell
153,500
-70,611
-32% -$6.91M 0.16% 114
2021
Q4 		$24.1M Sell
224,111
-8,507
-4% -$958K 0.28% 87
2021
Q3 		$25.3M Sell
232,618
-10,500
-4% -$1.02M 0.31% 78
2021
Q2 		$22.6M Buy
243,118
+2,489
+1% +$247K 0.27% 112
2021
Q1 		$22.7M Sell
240,629
-108,575
-31% -$8.99M 0.28% 109
2020
Q4 		$20.9M Buy
349,204
+14,470
+4% +$704K 0.27% 131
2020
Q3 		$10.6M Sell
334,734
-70,779
-17% -$2.52M 0.19% 185
2020
Q2 		$15.4M Buy
405,513
+30,320
+8% +$1.06M 0.23% 177
2020
Q1 		$11.5M Sell
375,193
-32,943
-8% -$1.57M 0.18% 197
2019
Q4 		$23.3M Sell
408,136
-18,192
-4% -$929K 0.24% 177
2019
Q3 		$19.6M Sell
426,328
-8,131
-2% -$367K 0.21% 193
2019
Q2 		$19.4M Buy
434,459
+97,493
+29% +$4.35M 0.21% 186
2019
Q1 		$13.8M Buy
336,966
+13,927
+4% +$614K 0.15% 221
2018
Q4 		$12.8M Sell
323,039
-2,107
-0.6% -$99.6K 0.15% 220
2018
Q3 		$18.5M Sell
325,146
-5,867
-2% -$338K 0.19% 202
2018
Q2 		$18.7M Buy
331,013
+285
+0.1% +$17.1K 0.2% 200
2018
Q1 		$19.2M Sell
330,728
-1,503
-0.5% -$89K 0.21% 190
2017
Q4 		$18.8M Buy
332,231
+1,356
+0.4% +$75.5K 0.2% 201
2017
Q3 		$17.6M Buy
330,875
+35,253
+12% +$1.73M 0.19% 195
2017
Q2 		$14.5M Buy
295,622
+18,701
+7% +$890K 0.16% 211
2017
Q1 		$13.6M Sell
276,921
-16,388
-6% -$821K 0.16% 216
2016
Q4 		$14.3M Buy
293,309
+285,472
+3,643% +$12.3M 0.18% 204
2016
Q3 		$294K Buy
7,837
+185
+2% +$6.58K 0.01% 513
2016
Q2 		$250K Buy
+7,652
New +$269K ﹤0.01% 546

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild & Co Asset Management US's WAL Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Western Alliance Bancorporation (WAL) stake by 11% in Q4 2022, selling an estimated $924K and leaving 111,865 shares worth $6.66M. The position accounts for 0.1% of the portfolio, ranked #156.

Rothschild & Co Asset Management US first reported a position in WAL in Q2 2016 and has held it in 27 quarters since. The position peaked at $25.3M in Q3 2021. 378 funds tracked by Wall St. Rank hold WAL as of Q4 2022.

  • Rothschild & Co Asset Management US held 111,865 shares of Western Alliance Bancorporation worth $6.66M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 14,263 Western Alliance Bancorporation shares in Q4 2022, an estimated $924K.
  • Western Alliance Bancorporation made up 0.1% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #156 holding.
  • Rothschild & Co Asset Management US first reported a position in Western Alliance Bancorporation in Q2 2016 and has held it in 27 quarters since.
  • Rothschild & Co Asset Management US's Western Alliance Bancorporation position peaked at $25.3M in Q3 2021.
  • 378 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.