Aristotle Capital Boston’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-826,705
| Closed | -$19M | – | 133 |
|
|
2022
Q4 | $19M | Sell |
826,705
-22,245
| -3% | -$511K | 0.6% | 70 |
|
|
2022
Q3 | $19.2M | Sell |
848,950
-78,744
| -8% | -$1.78M | 0.65% | 67 |
|
|
2022
Q2 | $24.7M | Buy |
927,694
+53,124
| +6% | +$1.42M | 0.74% | 55 |
|
|
2022
Q1 | $37.7M | Buy |
874,570
+86,711
| +11% | +$3.74M | 0.95% | 34 |
|
|
2021
Q4 | $35.6M | Sell |
787,859
-27,227
| -3% | -$1.23M | 0.83% | 47 |
|
|
2021
Q3 | $36.9M | Sell |
815,086
-4,625
| -0.6% | -$210K | 0.87% | 44 |
|
|
2021
Q2 | $33.7M | Sell |
819,711
-42,171
| -5% | -$1.74M | 0.77% | 52 |
|
|
2021
Q1 | $32.9M | Sell |
861,882
-128,074
| -13% | -$4.89M | 0.73% | 55 |
|
|
2020
Q4 | $25.1M | Sell |
989,956
-51,924
| -5% | -$1.32M | 0.6% | 75 |
|
|
2020
Q3 | $17.8M | Buy |
1,041,880
+39,576
| +4% | +$676K | 0.52% | 79 |
|
|
2020
Q2 | $19.8M | Buy |
1,002,304
+87,239
| +10% | +$1.72M | 0.6% | 67 |
|
|
2020
Q1 | $16.4M | Sell |
915,065
-19,968
| -2% | -$358K | 0.7% | 56 |
|
|
2019
Q4 | $35.8M | Buy |
935,033
+20,744
| +2% | +$794K | 0.99% | 35 |
|
|
2019
Q3 | $33.2M | Buy |
914,289
+119,207
| +15% | +$4.33M | 0.97% | 37 |
|
|
2019
Q2 | $30.9M | Buy |
795,082
+35,516
| +5% | +$1.38M | 0.96% | 39 |
|
|
2019
Q1 | $28.6M | Buy |
759,566
+425,205
| +127% | +$16M | 0.95% | 42 |
|
|
2018
Q4 | $11.1M | Buy |
334,361
+50,334
| +18% | +$1.68M | 0.91% | 50 |
|
|
2018
Q3 | $13.5M | Buy |
284,027
+41,441
| +17% | +$1.97M | 0.99% | 47 |
|
|
2018
Q2 | $12M | Sell |
242,586
-193,140
| -44% | -$9.55M | 0.95% | 52 |
|
|
2018
Q1 | $21.6M | Buy |
435,726
+168,355
| +63% | +$8.34M | 1.01% | 38 |
|
|
2017
Q4 | $13.5M | Buy |
267,371
+59,346
| +29% | +$2.99M | 0.98% | 38 |
|
|
2017
Q3 | $10.5M | Buy |
208,025
+36,580
| +21% | +$1.85M | 0.94% | 47 |
|
|
2017
Q2 | $8.01M | Buy |
171,445
+26,794
| +19% | +$1.25M | 0.89% | 48 |
|
|
2017
Q1 | $7.7M | Buy |
144,651
+4,112
| +3% | +$219K | 1.03% | 35 |
|
|
2016
Q4 | $7.65M | Buy |
140,539
+20,789
| +17% | +$1.13M | 1.05% | 35 |
|
|
2016
Q3 | $5.14M | Buy |
119,750
+5,210
| +5% | +$224K | 0.92% | 47 |
|
|
2016
Q2 | $4.56M | Buy |
114,540
+3,541
| +3% | +$141K | 0.88% | 52 |
|
|
2016
Q1 | $4.12M | Buy |
110,999
+6,070
| +6% | +$226K | 0.83% | 60 |
|
|
2015
Q4 | $4.52M | Buy |
+104,929
| New | +$4.52M | 0.92% | 46 |
|