Caldwell Trust’s PacWest Bancorp PACW Stock Holding History

Caldwell Trust’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	-23	Closed	-$528	–	750
2022 Q4	$528	Hold	23	–	–	﹤0.01%	721
2022 Q3	$520	Hold	23	–	–	﹤0.01%	717
2022 Q2	$613	Hold	23	–	–	﹤0.01%	737
2022 Q1	$992	Hold	23	–	–	﹤0.01%	738
2021 Q4	$1.04K	Hold	23	–	–	﹤0.01%	738
2021 Q3	$1.04K	Hold	23	–	–	﹤0.01%	724
2021 Q2	$947	Buy	+23	New	+$984	﹤0.01%	734

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

Caldwell Trust's PACW Position: Q1 2023 in Review

Caldwell Trust sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 23 shares — an estimated $528 sold.

Caldwell Trust first reported a position in PACW in Q2 2021 and held it in 7 quarters. The position peaked at $1.04K in Q3 2021. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Caldwell Trust reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Caldwell Trust sold 23 PacWest Bancorp shares in Q1 2023, an estimated $528.
Caldwell Trust first reported a position in PacWest Bancorp in Q2 2021 and held it in 7 quarters.
Caldwell Trust's PacWest Bancorp position peaked at $1.04K in Q3 2021.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.