Capital World Investors
PACW

Capital World Investors’s PacWest Bancorp PACW Stock Holding History

Capital World Investors’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
-1,220,000
Closed -$28M – 552
2022
Q4 		$28M Hold
1,220,000
– – 0.01% 429
2022
Q3 		$27.6M Sell
1,220,000
-206,000
-14% -$5.54M 0.01% 438
2022
Q2 		$38M Hold
1,426,000
– – 0.01% 413
2022
Q1 		$61.5M Buy
1,426,000
+206,000
+17% +$9.72M 0.01% 404
2021
Q4 		$55.1M Hold
1,220,000
– – 0.01% 435
2021
Q3 		$55.3M Hold
1,220,000
– – 0.01% 430
2021
Q2 		$50.2M Hold
1,220,000
– – 0.01% 451
2021
Q1 		$46.5M Buy
+1,220,000
New +$42.8M 0.01% 444
2018
Q4 		– Sell
-3,147,751
Closed -$150M – 576
2018
Q3 		$150M Sell
3,147,751
-875,398
-22% -$44.1M 0.04% 265
2018
Q2 		$199M Hold
4,023,149
– – 0.04% 246
2018
Q1 		$199M Hold
4,023,149
– – 0.04% 238
2017
Q4 		$203M Sell
4,023,149
-4,060,440
-50% -$194M 0.04% 235
2017
Q3 		$408M Sell
8,083,589
-114,000
-1% -$5.33M 0.09% 177
2017
Q2 		$383M Hold
8,197,589
– – 0.09% 174
2017
Q1 		$437M Buy
8,197,589
+166,000
+2% +$9.1M 0.1% 163
2016
Q4 		$437M Hold
8,031,589
– – 0.11% 163
2016
Q3 		$345M Buy
8,031,589
+1,140,000
+17% +$47.5M 0.09% 180
2016
Q2 		$274M Sell
6,891,589
-1,010,000
-13% -$39.6M 0.07% 202
2016
Q1 		$294M Sell
7,901,589
-918,560
-10% -$32.5M 0.08% 193
2015
Q4 		$380M Buy
8,820,149
+899,000
+11% +$40.4M 0.11% 173
2015
Q3 		$339M Hold
7,921,149
– – 0.1% 184
2015
Q2 		$370M Buy
7,921,149
+520,200
+7% +$24.1M 0.1% 188
2015
Q1 		$347M Buy
7,400,949
+2,311,319
+45% +$104M 0.09% 193
2014
Q4 		$231M Buy
5,089,630
+2,137,481
+72% +$93.7M 0.06% 226
2014
Q3 		$122M Hold
2,952,149
– – 0.03% 288
2014
Q2 		$127M Buy
2,952,149
+1,621,149
+122% +$67.6M 0.04% 288
2014
Q1 		$57.2M Buy
1,331,000
+301,000
+29% +$12.7M 0.02% 342
2013
Q4 		$43.5M Buy
+1,030,000
New +$40.4M 0.01% 358

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Capital World Investors's PACW Position: Q1 2023 in Review

Capital World Investors sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 1,220,000 shares — an estimated $28M sold.

Capital World Investors first reported a position in PACW in Q4 2013 and held it in 28 quarters. The position peaked at $437M in Q4 2016. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

  • Capital World Investors reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
  • Capital World Investors sold 1,220,000 PacWest Bancorp shares in Q1 2023, an estimated $28M.
  • Capital World Investors first reported a position in PacWest Bancorp in Q4 2013 and held it in 28 quarters.
  • Capital World Investors's PacWest Bancorp position peaked at $437M in Q4 2016.
  • 276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Capital World Investors's 13F filing for Q1 2023, filed 15 May 2023.