Axa
PACW

Axa’s PacWest Bancorp PACW Stock Holding History

Axa’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
2022
Q3 		– Sell
-19,600
Closed -$523K – 1226
2022
Q2 		$523K Buy
+19,600
New +$634K ﹤0.01% 963
2020
Q3 		– Sell
-19,100
Closed -$376K – 1370
2020
Q2 		$376K Sell
19,100
-143,300
-88% -$2.66M ﹤0.01% 1103
2020
Q1 		$2.91M Buy
162,400
+95,000
+141% +$2.98M 0.01% 656
2019
Q4 		$2.58M Sell
67,400
-59,700
-47% -$2.25M 0.01% 764
2019
Q3 		$4.62M Buy
127,100
+6,600
+5% +$238K 0.02% 677
2019
Q2 		$4.68M Sell
120,500
-25,100
-17% -$971K 0.02% 674
2019
Q1 		$5.48M Buy
145,600
+132,200
+987% +$5.12M 0.02% 622
2018
Q4 		$446K Buy
+13,400
New +$534K ﹤0.01% 1105
2017
Q3 		– Sell
-21,890
Closed -$1.02M – 1373
2017
Q2 		$1.02M Sell
21,890
-12,600
-37% -$615K ﹤0.01% 929
2017
Q1 		$1.84M Buy
34,490
+600
+2% +$32.9K 0.01% 799
2016
Q4 		$1.84M Buy
33,890
+22,290
+192% +$1.08M 0.01% 777
2016
Q3 		$498K Sell
11,600
-3,300
-22% -$138K ﹤0.01% 1026
2016
Q2 		$593K Hold
14,900
– – ﹤0.01% 976
2016
Q1 		$554K Buy
14,900
+8,000
+116% +$283K ﹤0.01% 976
2015
Q4 		$297K Sell
6,900
-66,410
-91% -$2.99M ﹤0.01% 1115
2015
Q3 		$3.14M Sell
73,310
-38,790
-35% -$1.74M 0.01% 680
2015
Q2 		$5.24M Buy
112,100
+24,500
+28% +$1.13M 0.02% 581
2015
Q1 		$4.11M Buy
+87,600
New +$3.95M 0.02% 648

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Axa's PACW Position: Q3 2022 in Review

Axa sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 19,600 shares — an estimated $523K sold.

Axa first reported a position in PACW in Q1 2015 and held it in 18 quarters. The position peaked at $5.48M in Q1 2019. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

  • Axa reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
  • Axa sold 19,600 PacWest Bancorp shares in Q3 2022, an estimated $523K.
  • Axa first reported a position in PacWest Bancorp in Q1 2015 and held it in 18 quarters.
  • Axa's PacWest Bancorp position peaked at $5.48M in Q1 2019.
  • 303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.