Allianz Asset Management’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
Q1 | – | Sell |
-219,612
| Closed | -$5.04M | – | 2260 |
|
|
2022
Q4 | $5.04M | Sell |
219,612
-32,351
| -13% | -$785K | 0.01% | 906 |
|
|
2022
Q3 | $5.7M | Buy |
251,963
+143,119
| +131% | +$3.85M | 0.01% | 844 |
|
|
2022
Q2 | $2.9M | Buy |
108,844
+27,975
| +35% | +$905K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $3.49M | Buy |
80,869
+7,743
| +11% | +$365K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $3.3M | Buy |
73,126
+12,969
| +22% | +$604K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $2.73M | Sell |
60,157
-6,885
| -10% | -$286K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $2.76M | Buy |
67,042
+32,064
| +92% | +$1.37M | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.33M | Sell |
34,978
-17,292
| -33% | -$607K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $1.33M | Sell |
52,270
-10,110
| -16% | -$226K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $1.06M | Buy |
+62,380
| New | +$1.16M | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-5,623
| Closed | -$215K | – | 2794 |
|
|
2019
Q4 | $215K | Sell |
5,623
-242
| -4% | -$9.1K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $213K | Buy |
5,865
+433
| +8% | +$15.6K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $211K | Sell |
5,432
-56,277
| -91% | -$2.18M | ﹤0.01% | 2595 |
|
|
2019
Q1 | $2.32M | Sell |
61,709
-20,115
| -25% | -$779K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $2.72M | Sell |
81,824
-7,523
| -8% | -$300K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $4.26M | Buy |
89,347
+76,192
| +579% | +$3.84M | ﹤0.01% | 1638 |
|
|
2018
Q2 | $650K | Sell |
13,155
-23,515
| -64% | -$1.23M | ﹤0.01% | 2333 |
|
|
2018
Q1 | $1.82M | Sell |
36,670
-1,851
| -5% | -$96.7K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $1.94M | Buy |
38,521
+4,680
| +14% | +$223K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $1.71M | Sell |
33,841
-95
| -0.3% | -$4.44K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $1.59M | Buy |
33,936
+4,975
| +17% | +$243K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $1.54M | Sell |
28,961
-2,945
| -9% | -$161K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $1.74M | Sell |
31,906
-16,113
| -34% | -$779K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $2.04M | Sell |
48,019
-537
| -1% | -$22.4K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $1.93M | Sell |
48,556
-57,991
| -54% | -$2.27M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $3.96M | Buy |
106,547
+98,769
| +1,270% | +$3.5M | ﹤0.01% | 1539 |
|
|
2015
Q4 | $340K | Hold |
7,778
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q3 | $333K | Sell |
7,778
-118
| -1% | -$5.29K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $371K | Buy |
+7,896
| New | +$365K | ﹤0.01% | 2200 |
|
|
2013
Q3 | – | Sell |
-18,275
| Closed | -$560K | – | 1848 |
|
|
2013
Q2 | $560K | Buy |
+18,275
| New | +$514K | ﹤0.01% | 1465 |
|
Other funds holding PACW
CCMLC
DAM
Allianz Asset Management's PACW Position: Q1 2023 in Review
Allianz Asset Management sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 219,612 shares — an estimated $5.04M sold.
Allianz Asset Management first reported a position in PACW in Q2 2013 and held it in 30 quarters. The position peaked at $5.7M in Q3 2022. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.
- Allianz Asset Management reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
- Allianz Asset Management sold 219,612 PacWest Bancorp shares in Q1 2023, an estimated $5.04M.
- Allianz Asset Management first reported a position in PacWest Bancorp in Q2 2013 and held it in 30 quarters.
- Allianz Asset Management's PacWest Bancorp position peaked at $5.7M in Q3 2022.
- 276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.
Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.