Campbell & Co Investment Adviser’s PacWest Bancorp PACW Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-60,254	Closed	-$1.36M	–	1054
2022 Q3	$1.36M	Sell	60,254 -10,879	-15%	-$293K	0.31%	61
2022 Q2	$1.9M	Buy	+71,133	New	+$2.3M	0.51%	14
2022 Q1	–	Sell	-12,157	Closed	-$549K	–	953
2021 Q4	$549K	Buy	+12,157	New	+$567K	0.19%	171
2015 Q4	–	Sell	-12,981	Closed	-$556K	–	274
2015 Q3	$556K	Buy	+12,981	New	+$582K	0.37%	82
2015 Q1	–	Sell	-13,200	Closed	-$600K	–	296
2014 Q4	$600K	Buy	+13,200	New	+$579K	0.37%	102

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

DAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Campbell & Co Investment Adviser's PACW Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 60,254 shares — an estimated $1.36M sold.

Campbell & Co Investment Adviser first reported a position in PACW in Q4 2014 and held it in 5 quarters. The position peaked at $1.9M in Q2 2022. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 60,254 PacWest Bancorp shares in Q4 2022, an estimated $1.36M.
Campbell & Co Investment Adviser first reported a position in PacWest Bancorp in Q4 2014 and held it in 5 quarters.
Campbell & Co Investment Adviser's PacWest Bancorp position peaked at $1.9M in Q2 2022.
300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.