Brown Advisory’s PacWest Bancorp PACW Stock Holding History

Brown Advisory’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 Q1	–	Sell	-10,311	Closed	-$466K	–	1279
2021 Q4	$466K	Buy	+10,311	New	+$481K	﹤0.01%	899
2019 Q2	–	Sell	-66,274	Closed	-$2.49M	–	1307
2019 Q1	$2.49M	Buy	66,274 +32,749	+98%	+$1.27M	0.01%	582
2018 Q4	$1.11M	Buy	33,525 +7,424	+28%	+$296K	﹤0.01%	736
2018 Q3	$1.24M	Buy	26,101 +3,808	+17%	+$192K	﹤0.01%	756
2018 Q2	$1.1M	Buy	22,293 +6,761	+44%	+$353K	﹤0.01%	769
2018 Q1	$770K	Buy	15,532 +3,800	+32%	+$198K	﹤0.01%	714
2017 Q4	$592K	Sell	11,732 -2,757	-19%	-$132K	﹤0.01%	825
2017 Q3	$732K	Buy	14,489 +2,489	+21%	+$116K	﹤0.01%	740
2017 Q2	$560K	Sell	12,000 -371	-3%	-$18.1K	﹤0.01%	820
2017 Q1	$659K	Buy	12,371 +1,055	+9%	+$57.8K	﹤0.01%	735
2016 Q4	$616K	Buy	11,316 +442	+4%	+$21.4K	﹤0.01%	746
2016 Q3	$466K	Buy	10,874 +722	+7%	+$30.1K	﹤0.01%	782
2016 Q2	$404K	Buy	10,152 +595	+6%	+$23.3K	﹤0.01%	793
2016 Q1	$355K	Buy	9,557 +1,191	+14%	+$42.2K	﹤0.01%	791
2015 Q4	$361K	Buy	8,366 +94	+1%	+$4.23K	﹤0.01%	757
2015 Q3	$355K	Buy	8,272 +3,274	+66%	+$147K	﹤0.01%	757
2015 Q2	$234K	Sell	4,998 -2,000	-29%	-$92.5K	﹤0.01%	784
2015 Q1	$328K	Buy	6,998 +79	+1%	+$3.57K	﹤0.01%	795
2014 Q4	$315K	Sell	6,919 -1,677	-20%	-$73.5K	﹤0.01%	790
2014 Q3	$355K	Sell	8,596 -1,572	-15%	-$65.9K	﹤0.01%	752
2014 Q2	$439K	Buy	+10,168	New	+$424K	﹤0.01%	707

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DAM

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

Brown Advisory's PACW Position: Q1 2022 in Review

Brown Advisory sold out of PacWest Bancorp (PACW) in Q1 2022, closing a stake of 10,311 shares — an estimated $466K sold.

Brown Advisory first reported a position in PACW in Q2 2014 and held it in 21 quarters. The position peaked at $2.49M in Q1 2019. 380 funds tracked by Wall St. Rank hold PACW as of Q1 2022.

Brown Advisory reported no remaining PacWest Bancorp position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 10,311 PacWest Bancorp shares in Q1 2022, an estimated $466K.
Brown Advisory first reported a position in PacWest Bancorp in Q2 2014 and held it in 21 quarters.
Brown Advisory's PacWest Bancorp position peaked at $2.49M in Q1 2019.
380 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.