BUB
PACW

BBVA USA Bancshares’s PacWest Bancorp PACW Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$758K Buy
19,873
+224
+1% +$7.86K 0.04% 343
2020
Q4 		$498K Buy
19,649
+2,976
+18% +$66.4K 0.03% 390
2020
Q3 		$285K Sell
16,673
-398
-2% -$7.38K 0.02% 448
2020
Q2 		$336K Sell
17,071
-14,876
-47% -$276K 0.02% 430
2020
Q1 		$572K Buy
31,947
+22,622
+243% +$709K 0.04% 305
2019
Q4 		$356K Buy
+9,325
New +$351K 0.02% 420
2019
Q3 		– Sell
-7,742
Closed -$301K – 515
2019
Q2 		$301K Buy
7,742
+654
+9% +$25.3K 0.02% 450
2019
Q1 		$267K Buy
+7,088
New +$275K 0.02% 458
2018
Q4 		– Sell
-8,156
Closed -$389K – 538
2018
Q3 		$389K Sell
8,156
-41
-0.5% -$2.06K 0.02% 427
2018
Q2 		$405K Sell
8,197
-371
-4% -$19.4K 0.03% 406
2018
Q1 		$424K Buy
8,568
+125
+1% +$6.53K 0.03% 394
2017
Q4 		$425K Sell
8,443
-699
-8% -$33.3K 0.03% 395
2017
Q3 		$462K Buy
9,142
+115
+1% +$5.38K 0.03% 379
2017
Q2 		$422K Sell
9,027
-1,573
-15% -$76.7K 0.03% 393
2017
Q1 		$565K Buy
10,600
+1,064
+11% +$58.3K 0.04% 348
2016
Q4 		$519K Buy
9,536
+757
+9% +$36.6K 0.04% 357
2016
Q3 		$377K Buy
8,779
+3,621
+70% +$151K 0.03% 409
2016
Q2 		$205K Buy
+5,158
New +$202K 0.02% 509

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

BBVA USA Bancshares's PACW Position: Q1 2021 in Review

BBVA USA Bancshares increased its PacWest Bancorp (PACW) stake by 1.1% in Q1 2021, buying an estimated $7.86K and bringing the position to 19,873 shares worth $758K. The position accounts for 0.04% of the portfolio, ranked #343.

BBVA USA Bancshares first reported a position in PACW in Q2 2016 and has held it in 18 quarters since. 335 funds tracked by Wall St. Rank hold PACW as of Q1 2021.

  • BBVA USA Bancshares held 19,873 shares of PacWest Bancorp worth $758K as of Q1 2021.
  • BBVA USA Bancshares bought 224 PacWest Bancorp shares in Q1 2021, an estimated $7.86K.
  • PacWest Bancorp made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #343 holding.
  • BBVA USA Bancshares first reported a position in PacWest Bancorp in Q2 2016 and has held it in 18 quarters since.
  • 335 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.