CC
PACW

Carlson Capital’s PacWest Bancorp PACW Stock Holding History

Carlson Capital’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
Q1 		– Sell
-531,013
Closed -$24M – 190
2021
Q4 		$24M Sell
531,013
-13,129
-2% -$612K 1.38% 14
2021
Q3 		$24.7M Buy
544,142
+93,483
+21% +$3.88M 1.3% 19
2021
Q2 		$18.5M Sell
450,659
-58,918
-12% -$2.52M 0.89% 19
2021
Q1 		$19.4M Sell
509,577
-617,465
-55% -$21.7M 0.72% 32
2020
Q4 		$28.6M Sell
1,127,042
-378,682
-25% -$8.45M 1.02% 24
2020
Q3 		$25.7M Sell
1,505,724
-187,342
-11% -$3.48M 0.75% 39
2020
Q2 		$33.4M Buy
+1,693,066
New +$31.4M 0.92% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Carlson Capital's PACW Position: Q1 2022 in Review

Carlson Capital sold out of PacWest Bancorp (PACW) in Q1 2022, closing a stake of 531,013 shares — an estimated $24M sold.

Carlson Capital first reported a position in PACW in Q2 2020 and held it in 7 quarters. The position peaked at $33.4M in Q2 2020. 380 funds tracked by Wall St. Rank hold PACW as of Q1 2022.

  • Carlson Capital reported no remaining PacWest Bancorp position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 531,013 PacWest Bancorp shares in Q1 2022, an estimated $24M.
  • Carlson Capital first reported a position in PacWest Bancorp in Q2 2020 and held it in 7 quarters.
  • Carlson Capital's PacWest Bancorp position peaked at $33.4M in Q2 2020.
  • 380 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.