Bailard’s PacWest Bancorp PACW Stock Holding History

Bailard’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 Q4	–	Sell	-11,100	Closed	-$251K	–	803
2022 Q3	$251K	Buy	+11,100	New	+$299K	0.01%	511

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's PACW Position: Q4 2022 in Review

Bailard sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 11,100 shares — an estimated $251K sold.

Bailard first reported a position in PACW in Q3 2022 and held it in 1 quarter. The position peaked at $251K in Q3 2022. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

Bailard reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
Bailard sold 11,100 PacWest Bancorp shares in Q4 2022, an estimated $251K.
Bailard first reported a position in PacWest Bancorp in Q3 2022 and held it in 1 quarter.
Bailard's PacWest Bancorp position peaked at $251K in Q3 2022.
300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.