ACB
PACW

Aristotle Capital Boston’s PacWest Bancorp PACW Stock Holding History

Aristotle Capital Boston’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
Q1 		– Sell
-826,705
Closed -$19M – 133
2022
Q4 		$19M Sell
826,705
-22,245
-3% -$540K 0.6% 70
2022
Q3 		$19.2M Sell
848,950
-78,744
-8% -$2.12M 0.65% 67
2022
Q2 		$24.7M Buy
927,694
+53,124
+6% +$1.72M 0.74% 55
2022
Q1 		$37.7M Buy
874,570
+86,711
+11% +$4.09M 0.95% 34
2021
Q4 		$35.6M Sell
787,859
-27,227
-3% -$1.27M 0.83% 47
2021
Q3 		$36.9M Sell
815,086
-4,625
-0.6% -$192K 0.87% 44
2021
Q2 		$33.7M Sell
819,711
-42,171
-5% -$1.8M 0.77% 52
2021
Q1 		$32.9M Sell
861,882
-128,074
-13% -$4.49M 0.73% 55
2020
Q4 		$25.1M Sell
989,956
-51,924
-5% -$1.16M 0.6% 75
2020
Q3 		$17.8M Buy
1,041,880
+39,576
+4% +$734K 0.52% 79
2020
Q2 		$19.8M Buy
1,002,304
+87,239
+10% +$1.62M 0.6% 67
2020
Q1 		$16.4M Sell
915,065
-19,968
-2% -$626K 0.7% 56
2019
Q4 		$35.8M Buy
935,033
+20,744
+2% +$780K 0.99% 35
2019
Q3 		$33.2M Buy
914,289
+119,207
+15% +$4.31M 0.97% 37
2019
Q2 		$30.9M Buy
795,082
+35,516
+5% +$1.37M 0.96% 39
2019
Q1 		$28.6M Buy
759,566
+425,205
+127% +$16.5M 0.95% 42
2018
Q4 		$11.1M Buy
334,361
+50,334
+18% +$2.01M 0.91% 50
2018
Q3 		$13.5M Buy
284,027
+41,441
+17% +$2.09M 0.99% 47
2018
Q2 		$12M Sell
242,586
-193,140
-44% -$10.1M 0.95% 52
2018
Q1 		$21.6M Buy
435,726
+168,355
+63% +$8.79M 1.01% 38
2017
Q4 		$13.5M Buy
267,371
+59,346
+29% +$2.83M 0.98% 38
2017
Q3 		$10.5M Buy
208,025
+36,580
+21% +$1.71M 0.94% 47
2017
Q2 		$8.01M Buy
171,445
+26,794
+19% +$1.31M 0.89% 48
2017
Q1 		$7.7M Buy
144,651
+4,112
+3% +$225K 1.03% 35
2016
Q4 		$7.65M Buy
140,539
+20,789
+17% +$1M 1.05% 35
2016
Q3 		$5.14M Buy
119,750
+5,210
+5% +$217K 0.92% 47
2016
Q2 		$4.56M Buy
114,540
+3,541
+3% +$139K 0.88% 52
2016
Q1 		$4.12M Buy
110,999
+6,070
+6% +$215K 0.83% 60
2015
Q4 		$4.52M Buy
+104,929
New +$4.72M 0.92% 46

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Aristotle Capital Boston's PACW Position: Q1 2023 in Review

Aristotle Capital Boston sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 826,705 shares — an estimated $19M sold.

Aristotle Capital Boston first reported a position in PACW in Q4 2015 and held it in 29 quarters. The position peaked at $37.7M in Q1 2022. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

  • Aristotle Capital Boston reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
  • Aristotle Capital Boston sold 826,705 PacWest Bancorp shares in Q1 2023, an estimated $19M.
  • Aristotle Capital Boston first reported a position in PacWest Bancorp in Q4 2015 and held it in 29 quarters.
  • Aristotle Capital Boston's PacWest Bancorp position peaked at $37.7M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Aristotle Capital Boston's 13F filing for Q1 2023, filed 15 May 2023.