Russell Investments Group’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 |
-114,556
| Closed | -$906K | – | 3346 |
|
|
2023
Q3 | $906K | Sell |
114,556
-91,189
| -44% | -$761K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $1.68M | Sell |
205,745
-1,671
| -0.8% | -$13.5K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $2.02M | Sell |
207,416
-349,859
| -63% | -$7.78M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $12.8M | Buy |
557,275
+68,115
| +14% | +$1.65M | 0.03% | 676 |
|
|
2022
Q3 | $11.1M | Buy |
489,160
+8,307
| +2% | +$224K | 0.02% | 717 |
|
|
2022
Q2 | $12.8M | Sell |
480,853
-3,730
| -0.8% | -$121K | 0.03% | 673 |
|
|
2022
Q1 | $20.9M | Sell |
484,583
-154,830
| -24% | -$7.31M | 0.04% | 546 |
|
|
2021
Q4 | $28.9M | Sell |
639,413
-88,265
| -12% | -$4.11M | 0.05% | 479 |
|
|
2021
Q3 | $33M | Sell |
727,678
-32,635
| -4% | -$1.35M | 0.06% | 410 |
|
|
2021
Q2 | $31.3M | Buy |
760,313
+71,533
| +10% | +$3.06M | 0.05% | 416 |
|
|
2021
Q1 | $26.3M | Buy |
688,780
+186,963
| +37% | +$6.56M | 0.05% | 472 |
|
|
2020
Q4 | $12.7M | Buy |
501,817
+35,388
| +8% | +$789K | 0.03% | 715 |
|
|
2020
Q3 | $7.96M | Buy |
466,429
+71,167
| +18% | +$1.32M | 0.02% | 886 |
|
|
2020
Q2 | $7.79M | Buy |
395,262
+22,615
| +6% | +$419K | 0.02% | 855 |
|
|
2020
Q1 | $6.67M | Buy |
372,647
+76,712
| +26% | +$2.4M | 0.02% | 819 |
|
|
2019
Q4 | $11.3M | Buy |
295,935
+24,132
| +9% | +$908K | 0.02% | 801 |
|
|
2019
Q3 | $9.88M | Sell |
271,803
-18,305
| -6% | -$661K | 0.02% | 860 |
|
|
2019
Q2 | $11.3M | Sell |
290,108
-99,735
| -26% | -$3.86M | 0.02% | 821 |
|
|
2019
Q1 | $14.7M | Sell |
389,843
-26,571
| -6% | -$1.03M | 0.03% | 705 |
|
|
2018
Q4 | $13.9M | Buy |
416,414
+36,520
| +10% | +$1.46M | 0.03% | 663 |
|
|
2018
Q3 | $18.1M | Buy |
379,894
+23,922
| +7% | +$1.2M | 0.03% | 627 |
|
|
2018
Q2 | $17.6M | Sell |
355,972
-233,801
| -40% | -$12.2M | 0.04% | 599 |
|
|
2018
Q1 | $29.2M | Sell |
589,773
-14,290
| -2% | -$746K | 0.05% | 428 |
|
|
2017
Q4 | $30.3M | Buy |
604,063
+21,803
| +4% | +$1.04M | 0.05% | 438 |
|
|
2017
Q3 | $29.4M | Buy |
582,260
+26,323
| +5% | +$1.23M | 0.05% | 443 |
|
|
2017
Q2 | $26M | Buy |
555,937
+22,178
| +4% | +$1.08M | 0.05% | 495 |
|
|
2017
Q1 | $28.4M | Buy |
533,759
+9,392
| +2% | +$515K | 0.05% | 436 |
|
|
2016
Q4 | $28.5M | Buy |
+524,367
| New | +$25.3M | 0.06% | 421 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Russell Investments Group's PACW Position: Q4 2023 in Review
Russell Investments Group sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 114,556 shares — an estimated $906K sold.
Russell Investments Group first reported a position in PACW in Q4 2016 and held it in 28 quarters. The position peaked at $33M in Q3 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Russell Investments Group reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Russell Investments Group sold 114,556 PacWest Bancorp shares in Q4 2023, an estimated $906K.
- Russell Investments Group first reported a position in PacWest Bancorp in Q4 2016 and held it in 28 quarters.
- Russell Investments Group's PacWest Bancorp position peaked at $33M in Q3 2021.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.