Swedbank’s Western Alliance Bancorporation WAL Stock Holding History

Swedbank’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 Q2	–	Sell	-210,000	Closed	-$7.46M	–	725
2023 Q1	$7.46M	Hold	210,000	–	–	0.01%	454
2022 Q4	$12.5M	Buy	210,000 +80,000	+62%	+$5.18M	0.03%	384
2022 Q3	$8.55M	Hold	130,000	–	–	0.02%	435
2022 Q2	$9.18M	Buy	130,000 +40,000	+44%	+$3.06M	0.02%	440
2022 Q1	$7.45M	Buy	90,000 +20,000	+29%	+$1.96M	0.01%	490
2021 Q4	$7.55M	Sell	70,000 -45,000	-39%	-$5.07M	0.01%	513
2021 Q3	$12.5M	Buy	115,000 +20,000	+21%	+$1.95M	0.02%	428
2021 Q2	$8.82M	Sell	95,000 -15,000	-14%	-$1.49M	0.02%	487
2021 Q1	$10.4M	Buy	+110,000	New	+$9.11M	0.02%	458

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

DAM

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

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

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

Swedbank's WAL Position: Q2 2023 in Review

Swedbank sold out of Western Alliance Bancorporation (WAL) in Q2 2023, closing a stake of 210,000 shares — an estimated $7.46M sold.

Swedbank first reported a position in WAL in Q1 2021 and held it in 9 quarters. The position peaked at $12.5M in Q3 2021. 321 funds tracked by Wall St. Rank hold WAL as of Q2 2023.

Swedbank reported no remaining Western Alliance Bancorporation position as of Q2 2023 after selling out during the quarter.
Swedbank sold 210,000 Western Alliance Bancorporation shares in Q2 2023, an estimated $7.46M.
Swedbank first reported a position in Western Alliance Bancorporation in Q1 2021 and held it in 9 quarters.
Swedbank's Western Alliance Bancorporation position peaked at $12.5M in Q3 2021.
321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2023.

Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.