CBT
PACW

Capital Bank & Trust’s PacWest Bancorp PACW Stock Holding History

Capital Bank & 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
2017
Q4 		– Sell
-200
Closed -$10K – 745
2017
Q3 		$10K Sell
200
-645
-76% -$30.2K ﹤0.01% 512
2017
Q2 		$39K Buy
+845
New +$41.2K ﹤0.01% 375

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Bank & Trust's PACW Position: Q4 2017 in Review

Capital Bank & Trust sold out of PacWest Bancorp (PACW) in Q4 2017, closing a stake of 200 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in PACW in Q2 2017 and held it in 2 quarters. The position peaked at $39K in Q2 2017. 368 funds tracked by Wall St. Rank hold PACW as of Q4 2017.

  • Capital Bank & Trust reported no remaining PacWest Bancorp position as of Q4 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 200 PacWest Bancorp shares in Q4 2017, an estimated $10K.
  • Capital Bank & Trust first reported a position in PacWest Bancorp in Q2 2017 and held it in 2 quarters.
  • Capital Bank & Trust's PacWest Bancorp position peaked at $39K in Q2 2017.
  • 368 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.