CAPTRUST Financial Advisors
PACW

CAPTRUST Financial Advisors’s PacWest Bancorp PACW Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-9,456
Closed -$252K – 4367
2022
Q2 		$252K Sell
9,456
-1,376
-13% -$44.5K ﹤0.01% 1537
2022
Q1 		$467K Buy
10,832
+1,391
+15% +$65.7K ﹤0.01% 1181
2021
Q4 		$426K Sell
9,441
-1,468
-13% -$68.4K ﹤0.01% 1198
2021
Q3 		$494K Buy
10,909
+11
+0.1% +$456 ﹤0.01% 1043
2021
Q2 		$449K Buy
10,898
+21
+0.2% +$898 ﹤0.01% 1030
2021
Q1 		$415K Buy
10,877
+1,327
+14% +$46.6K ﹤0.01% 1039
2020
Q4 		$243K Sell
9,550
-627
-6% -$14K ﹤0.01% 1109
2020
Q3 		$173K Sell
10,177
-1,243
-11% -$23.1K ﹤0.01% 1101
2020
Q2 		$216K Buy
11,420
+3,095
+37% +$57.3K ﹤0.01% 1001
2020
Q1 		$137K Buy
8,325
+2,085
+33% +$65.3K ﹤0.01% 995
2019
Q4 		$239K Buy
6,240
+4,012
+180% +$151K ﹤0.01% 920
2019
Q3 		$81K Sell
2,228
-1
-0% -$36 ﹤0.01% 841
2019
Q2 		$87K Sell
2,229
-987
-31% -$38.2K ﹤0.01% 799
2019
Q1 		$121K Buy
3,216
+348
+12% +$13.5K ﹤0.01% 639
2018
Q4 		$95K Buy
2,868
+863
+43% +$34.4K 0.01% 601
2018
Q3 		$96K Sell
2,005
-539
-21% -$27.1K ﹤0.01% 609
2018
Q2 		$126K Buy
2,544
+363
+17% +$19K 0.01% 455
2018
Q1 		$105K Sell
2,181
-12
-0.5% -$627 0.01% 443
2017
Q4 		$111K Buy
+2,193
New +$105K 0.01% 429

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CAPTRUST Financial Advisors's PACW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 9,456 shares — an estimated $252K sold.

CAPTRUST Financial Advisors first reported a position in PACW in Q4 2017 and held it in 19 quarters. The position peaked at $494K in Q3 2021. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,456 PacWest Bancorp shares in Q3 2022, an estimated $252K.
  • CAPTRUST Financial Advisors first reported a position in PacWest Bancorp in Q4 2017 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's PacWest Bancorp position peaked at $494K in Q3 2021.
  • 303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.