Brandywine Global Investment Management’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 |
-138,326
| Closed | -$3.17M | – | 780 |
|
|
2022
Q4 | $3.17M | Sell |
138,326
-107,325
| -44% | -$2.46M | 0.02% | 479 |
|
|
2022
Q3 | $5.55M | Buy |
245,651
+41,937
| +21% | +$948K | 0.05% | 313 |
|
|
2022
Q2 | $5.43M | Buy |
203,714
+9,809
| +5% | +$262K | 0.05% | 331 |
|
|
2022
Q1 | $8.36M | Buy |
193,905
+6,871
| +4% | +$296K | 0.06% | 285 |
|
|
2021
Q4 | $8.45M | Sell |
187,034
-33,282
| -15% | -$1.5M | 0.06% | 297 |
|
|
2021
Q3 | $9.99M | Sell |
220,316
-1,859
| -0.8% | -$84.3K | 0.08% | 247 |
|
|
2021
Q2 | $9.15M | Buy |
222,175
+29,886
| +16% | +$1.23M | 0.07% | 291 |
|
|
2021
Q1 | $7.34M | Buy |
192,289
+122,088
| +174% | +$4.66M | 0.06% | 346 |
|
|
2020
Q4 | $1.78M | Sell |
70,201
-26,176
| -27% | -$665K | 0.01% | 492 |
|
|
2020
Q3 | $1.65M | Buy |
+96,377
| New | +$1.65M | 0.02% | 473 |
|
|
2020
Q2 | – | Sell |
-67,901
| Closed | -$1.22M | – | 852 |
|
|
2020
Q1 | $1.22M | Sell |
67,901
-5,144
| -7% | -$92.2K | 0.01% | 506 |
|
|
2019
Q4 | $2.79M | Buy |
73,045
+72,849
| +37,168% | +$2.79M | 0.02% | 491 |
|
|
2019
Q3 | $8K | Hold |
196
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $8K | Buy |
196
+22
| +13% | +$898 | ﹤0.01% | 781 |
|
|
2019
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $6K | Buy |
174
+15
| +9% | +$517 | ﹤0.01% | 792 |
|
|
2018
Q3 | $8K | Hold |
159
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $8K | Buy |
159
+27
| +20% | +$1.36K | ﹤0.01% | 832 |
|
|
2018
Q1 | $7K | Buy |
132
+13
| +11% | +$689 | ﹤0.01% | 849 |
|
|
2017
Q4 | $6K | Sell |
119
-104,171
| -100% | -$5.25M | ﹤0.01% | 837 |
|
|
2017
Q3 | $5.27M | Sell |
104,290
-3,953
| -4% | -$200K | 0.03% | 423 |
|
|
2017
Q2 | $5.06M | Buy |
108,243
+832
| +0.8% | +$38.9K | 0.03% | 432 |
|
|
2017
Q1 | $5.72M | Buy |
107,411
+107,390
| +511,381% | +$5.72M | 0.04% | 417 |
|
|
2016
Q4 | $2K | Sell |
21
-170,830
| -100% | -$16.3M | ﹤0.01% | 891 |
|
|
2016
Q3 | $7.33M | Sell |
170,851
-3,000
| -2% | -$129K | 0.05% | 342 |
|
|
2016
Q2 | $6.92M | Buy |
173,851
+103,928
| +149% | +$4.13M | 0.05% | 334 |
|
|
2016
Q1 | $2.6M | Buy |
69,923
+69,837
| +81,206% | +$2.59M | 0.02% | 514 |
|
|
2015
Q4 | $4K | Sell |
86
-79,057
| -100% | -$3.68M | ﹤0.01% | 916 |
|
|
2015
Q3 | $3.39M | Buy |
+79,143
| New | +$3.39M | 0.02% | 498 |
|
|
2013
Q3 | – | Sell |
-82,000
| Closed | -$2.51M | – | 1044 |
|
|
2013
Q2 | $2.51M | Buy |
+82,000
| New | +$2.51M | 0.03% | 482 |
|