SG Americas Securities’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
-231,508
Closed -$1.83M 3537
2023
Q3
$1.83M Buy
231,508
+63,163
+38% +$527K 0.02% 798
2023
Q2
$1.37M Buy
168,345
+144,017
+592% +$1.16M 0.01% 914
2023
Q1
$237K Buy
24,328
+333
+1% +$7.41K ﹤0.01% 2304
2022
Q4
$551K Buy
23,995
+9,375
+64% +$227K 0.01% 1452
2022
Q3
$330K Sell
14,620
-32,399
-69% -$872K ﹤0.01% 1913
2022
Q2
$1.25M Sell
47,019
-74,382
-61% -$2.41M 0.01% 1107
2022
Q1
$5.24M Buy
121,401
+110,509
+1,015% +$5.22M 0.04% 398
2021
Q4
$492K Buy
10,892
+6,152
+130% +$287K ﹤0.01% 2188
2021
Q3
$215K Sell
4,740
-10,588
-69% -$439K ﹤0.01% 3190
2021
Q2
$631K Sell
15,328
-24,162
-61% -$1.03M ﹤0.01% 1836
2021
Q1
$1.51M Sell
39,490
-15,470
-28% -$543K 0.01% 1247
2020
Q4
$1.4M Buy
+54,960
New +$1.23M 0.01% 1329
2020
Q3
Sell
-8,501
Closed -$168K 3631
2020
Q2
$168K Buy
+8,501
New +$158K ﹤0.01% 2993
2020
Q1
Sell
-10,170
Closed -$389K 3747
2019
Q4
$389K Sell
10,170
-13,658
-57% -$514K ﹤0.01% 1978
2019
Q3
$866K Sell
23,828
-20,895
-47% -$755K 0.01% 1489
2019
Q2
$1.74M Buy
44,723
+27,307
+157% +$1.06M 0.01% 1105
2019
Q1
$655K Sell
17,416
-6,179
-26% -$239K 0.01% 1604
2018
Q4
$785K Sell
23,595
-34,032
-59% -$1.36M 0.01% 1531
2018
Q3
$2.75M Sell
57,627
-14,704
-20% -$740K 0.02% 924
2018
Q2
$3.58M Buy
72,331
+47,879
+196% +$2.5M 0.03% 590
2018
Q1
$1.21M Sell
24,452
-322
-1% -$16.8K 0.01% 1195
2017
Q4
$1.25M Buy
24,774
+21,453
+646% +$1.02M 0.01% 1203
2017
Q3
$168K Sell
3,321
-12,392
-79% -$580K ﹤0.01% 2737
2017
Q2
$734K Sell
15,713
-21,943
-58% -$1.07M 0.01% 1613
2017
Q1
$2.01M Buy
37,656
+21,778
+137% +$1.19M 0.02% 886
2016
Q4
$864K Buy
15,878
+4,494
+39% +$217K 0.01% 1385
2016
Q3
$488K Sell
11,384
-16,720
-59% -$697K 0.01% 1726
2016
Q2
$1.12M Sell
28,104
-14,089
-33% -$552K 0.01% 1225
2016
Q1
$1.57M Buy
42,193
+13,937
+49% +$494K 0.01% 1016
2015
Q4
$1.22M Buy
+28,256
New +$1.27M 0.01% 1010
2015
Q3
Sell
-9,627
Closed -$450K 2811
2015
Q2
$450K Buy
+9,627
New +$445K ﹤0.01% 1526
2015
Q1
Sell
-18,239
Closed -$829K 3157
2014
Q4
$829K Buy
18,239
+11,075
+155% +$486K ﹤0.01% 1325
2014
Q3
$295K Sell
7,164
-34,269
-83% -$1.44M ﹤0.01% 1774
2014
Q2
$1.79M Buy
41,433
+39,097
+1,674% +$1.63M 0.01% 1055
2014
Q1
$100K Buy
+2,336
New +$98.5K ﹤0.01% 2222
2013
Q4
Sell
-8,959
Closed -$308K 3091
2013
Q3
$308K Buy
8,959
+5,233
+140% +$177K ﹤0.01% 1912
2013
Q2
$114K Buy
+3,726
New +$105K ﹤0.01% 2037

Other funds holding PACW

SG Americas Securities's PACW Position: Q4 2023 in Review

SG Americas Securities sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 231,508 shares — an estimated $1.83M sold.

SG Americas Securities first reported a position in PACW in Q2 2013 and held it in 37 quarters. The position peaked at $5.24M in Q1 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • SG Americas Securities reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 231,508 PacWest Bancorp shares in Q4 2023, an estimated $1.83M.
  • SG Americas Securities first reported a position in PacWest Bancorp in Q2 2013 and held it in 37 quarters.
  • SG Americas Securities's PacWest Bancorp position peaked at $5.24M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.