T. Rowe Price Associates
PACW

T. Rowe Price Associates’s PacWest Bancorp PACW Stock Holding History

T. Rowe Price Associates’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,402
Closed -$431K – 2948
2023
Q3 		$431K Buy
54,402
+5,906
+12% +$49.3K ﹤0.01% 2182
2023
Q2 		$396K Buy
48,496
+12,915
+36% +$104K ﹤0.01% 2240
2023
Q1 		$347K Sell
35,581
-46,199
-56% -$1.03M ﹤0.01% 2277
2022
Q4 		$1.88M Buy
81,780
+4,834
+6% +$117K ﹤0.01% 1490
2022
Q3 		$1.74M Buy
76,946
+4,877
+7% +$131K ﹤0.01% 1513
2022
Q2 		$1.92M Buy
72,069
+9,027
+14% +$292K ﹤0.01% 1630
2022
Q1 		$2.72M Buy
63,042
+22,642
+56% +$1.07M ﹤0.01% 1591
2021
Q4 		$1.82M Sell
40,400
-1,144
-3% -$53.3K ﹤0.01% 1756
2021
Q3 		$1.88M Sell
41,544
-3,285
-7% -$136K ﹤0.01% 1753
2021
Q2 		$1.84M Buy
44,829
+693
+2% +$29.6K ﹤0.01% 1773
2021
Q1 		$1.68M Buy
44,136
+777
+2% +$27.3K ﹤0.01% 1800
2020
Q4 		$1.1M Sell
43,359
-4,730
-10% -$106K ﹤0.01% 1895
2020
Q3 		$821K Sell
48,089
-31
-0.1% -$575 ﹤0.01% 1895
2020
Q2 		$948K Buy
48,120
+7,490
+18% +$139K ﹤0.01% 1807
2020
Q1 		$728K Buy
40,630
+8,613
+27% +$270K ﹤0.01% 1830
2019
Q4 		$1.23M Buy
32,017
+3,769
+13% +$142K ﹤0.01% 1809
2019
Q3 		$1.03M Buy
28,248
+788
+3% +$28.5K ﹤0.01% 1813
2019
Q2 		$1.07M Sell
27,460
-33
-0.1% -$1.28K ﹤0.01% 1825
2019
Q1 		$1.03M Buy
27,493
+239
+0.9% +$9.26K ﹤0.01% 1834
2018
Q4 		$907K Sell
27,254
-93,198
-77% -$3.72M ﹤0.01% 1836
2018
Q3 		$5.74M Sell
120,452
-33,337
-22% -$1.68M ﹤0.01% 1440
2018
Q2 		$7.6M Sell
153,789
-81,224
-35% -$4.25M ﹤0.01% 1390
2018
Q1 		$11.6M Buy
235,013
+31,006
+15% +$1.62M ﹤0.01% 1306
2017
Q4 		$10.3M Buy
204,007
+168,730
+478% +$8.05M ﹤0.01% 1337
2017
Q3 		$1.78M Sell
35,277
-290
-0.8% -$13.6K ﹤0.01% 1602
2017
Q2 		$1.66M Sell
35,567
-152
-0.4% -$7.41K ﹤0.01% 1604
2017
Q1 		$1.9M Buy
35,719
+3,455
+11% +$189K ﹤0.01% 1593
2016
Q4 		$1.76M Buy
32,264
+6,415
+25% +$310K ﹤0.01% 1597
2016
Q3 		$1.11M Buy
25,849
+1,100
+4% +$45.9K ﹤0.01% 1707
2016
Q2 		$985K Sell
24,749
-8,080
-25% -$317K ﹤0.01% 1713
2016
Q1 		$1.22M Buy
32,829
+7,120
+28% +$252K ﹤0.01% 1652
2015
Q4 		$1.11M Sell
25,709
-120,776
-82% -$5.43M ﹤0.01% 1664
2015
Q3 		$6.27M Buy
146,485
+16,600
+13% +$744K ﹤0.01% 1402
2015
Q2 		$6.07M Sell
129,885
-3,500
-3% -$162K ﹤0.01% 1444
2015
Q1 		$6.25M Sell
133,385
-32,300
-19% -$1.46M ﹤0.01% 1436
2014
Q4 		$7.53M Buy
165,685
+33,000
+25% +$1.45M ﹤0.01% 1396
2014
Q3 		$5.47M Buy
132,685
+108,500
+449% +$4.55M ﹤0.01% 1442
2014
Q2 		$1.04M Buy
24,185
+13,735
+131% +$572K ﹤0.01% 1723
2014
Q1 		$449K Hold
10,450
– – ﹤0.01% 1962
2013
Q4 		$441K Hold
10,450
– – ﹤0.01% 1962
2013
Q3 		$359K Hold
10,450
– – ﹤0.01% 2024
2013
Q2 		$320K Buy
+10,450
New +$294K ﹤0.01% 2045

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's PACW Position: Q4 2023 in Review

T. Rowe Price Associates sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 54,402 shares — an estimated $431K sold.

T. Rowe Price Associates first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $11.6M in Q1 2018. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • T. Rowe Price Associates reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 54,402 PacWest Bancorp shares in Q4 2023, an estimated $431K.
  • T. Rowe Price Associates first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • T. Rowe Price Associates's PacWest Bancorp position peaked at $11.6M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.