Brookfield Corp’s PacWest Bancorp PACW Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-138,582	Closed	-$3.18M	–	816
2022 Q4	$3.18M	Buy	+138,582	New	+$3.36M	0.01%	332
2022 Q3	–	Sell	-70,381	Closed	-$1.88M	–	802
2022 Q2	$1.88M	Sell	70,381 -124,038	-64%	-$4.01M	0.01%	427
2022 Q1	$8.38M	Buy	194,419 +53,232	+38%	+$2.51M	0.03%	181
2021 Q4	$6.38M	Buy	141,187 +41,534	+42%	+$1.94M	0.02%	187
2021 Q3	$4.52M	Buy	+99,653	New	+$4.13M	0.02%	238

Other funds holding PACW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Brookfield Corp's PACW Position: Q1 2023 in Review

Brookfield Corp sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 138,582 shares — an estimated $3.18M sold.

Brookfield Corp first reported a position in PACW in Q3 2021 and held it in 5 quarters. The position peaked at $8.38M in Q1 2022. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Brookfield Corp reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 138,582 PacWest Bancorp shares in Q1 2023, an estimated $3.18M.
Brookfield Corp first reported a position in PacWest Bancorp in Q3 2021 and held it in 5 quarters.
Brookfield Corp's PacWest Bancorp position peaked at $8.38M in Q1 2022.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.