Baker Avenue Asset Management’s PacWest Bancorp PACW Stock Holding History

Baker Avenue Asset Management’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 Q2	–	Sell	-28	Closed	-$272	–	1790
2023 Q1	$272	Sell	28 -39	-58%	-$867	﹤0.01%	1580
2022 Q4	$1.54K	Buy	+67	New	+$1.63K	﹤0.01%	986

Other funds holding PACW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's PACW Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 28 shares — an estimated $272 sold.

Baker Avenue Asset Management first reported a position in PACW in Q4 2022 and held it in 2 quarters. The position peaked at $1.54K in Q4 2022. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

Baker Avenue Asset Management reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 28 PacWest Bancorp shares in Q2 2023, an estimated $272.
Baker Avenue Asset Management first reported a position in PacWest Bancorp in Q4 2022 and held it in 2 quarters.
Baker Avenue Asset Management's PacWest Bancorp position peaked at $1.54K in Q4 2022.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.