PACW
Allianz Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-219,612
| Closed | -$5.04M | – | 1715 |
|
|
2022
Q4 | $5.04M | Sell |
219,612
-32,351
| -13% | -$742K | 0.01% | 768 |
|
|
2022
Q3 | $5.7M | Buy |
251,963
+143,119
| +131% | +$3.23M | 0.01% | 749 |
|
|
2022
Q2 | $2.9M | Buy |
108,844
+27,975
| +35% | +$746K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $3.49M | Buy |
80,869
+7,743
| +11% | +$334K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $3.3M | Buy |
73,126
+12,969
| +22% | +$586K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $2.73M | Sell |
60,157
-6,885
| -10% | -$312K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $2.76M | Buy |
67,042
+32,064
| +92% | +$1.32M | ﹤0.01% | 1213 |
|
|
2021
Q1 | $1.33M | Sell |
34,978
-17,292
| -33% | -$659K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $1.33M | Sell |
52,270
-10,110
| -16% | -$257K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $1.07M | Buy |
+62,380
| New | +$1.07M | ﹤0.01% | 1395 |
|
|
2020
Q1 | – | Sell |
-5,623
| Closed | -$215K | – | 2253 |
|
|
2019
Q4 | $215K | Sell |
5,623
-242
| -4% | -$9.25K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $213K | Buy |
5,865
+433
| +8% | +$15.7K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $211K | Sell |
5,432
-56,277
| -91% | -$2.19M | ﹤0.01% | 2125 |
|
|
2019
Q1 | $2.32M | Sell |
61,709
-20,115
| -25% | -$757K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $2.72M | Sell |
81,824
-7,523
| -8% | -$250K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $4.26M | Buy |
89,347
+76,192
| +579% | +$3.63M | ﹤0.01% | 1336 |
|
|
2018
Q2 | $650K | Sell |
13,155
-23,515
| -64% | -$1.16M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $1.82M | Sell |
36,670
-1,851
| -5% | -$91.7K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $1.94M | Buy |
38,521
+4,680
| +14% | +$236K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $1.71M | Sell |
33,841
-95
| -0.3% | -$4.8K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $1.59M | Buy |
33,936
+4,975
| +17% | +$234K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $1.54M | Sell |
28,961
-2,945
| -9% | -$157K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $1.74M | Sell |
31,906
-16,113
| -34% | -$877K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $2.04M | Sell |
48,019
-537
| -1% | -$22.8K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $1.93M | Sell |
48,556
-57,991
| -54% | -$2.31M | ﹤0.01% | 1442 |
|
|
2016
Q1 | $3.96M | Buy |
106,547
+98,769
| +1,270% | +$3.67M | ﹤0.01% | 1213 |
|
|
2015
Q4 | $340K | Hold |
7,778
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q3 | $333K | Sell |
7,778
-118
| -1% | -$5.05K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $371K | Buy |
+7,896
| New | +$371K | ﹤0.01% | 1722 |
|
|
2013
Q3 | – | Sell |
-18,275
| Closed | -$560K | – | 1832 |
|
|
2013
Q2 | $560K | Buy |
+18,275
| New | +$560K | ﹤0.01% | 1452 |
|