CWA
PACW

Carolina Wealth Advisors’s PacWest Bancorp PACW Stock Holding History

Carolina Wealth 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
-7,443
Closed -$198K – 286
2022
Q2 		$198K Buy
7,443
+1,226
+20% +$39.7K 0.13% 81
2022
Q1 		$268K Buy
6,217
+513
+9% +$24.2K 0.17% 64
2021
Q4 		$258K Buy
5,704
+1,299
+29% +$60.5K 0.15% 58
2021
Q3 		$200K Buy
4,405
+767
+21% +$31.8K 0.13% 56
2021
Q2 		$150K Buy
3,638
+802
+28% +$34.3K 0.1% 70
2021
Q1 		$108K Buy
+2,836
New +$99.5K 0.08% 79

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

Carolina Wealth Advisors's PACW Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 7,443 shares — an estimated $198K sold.

Carolina Wealth Advisors first reported a position in PACW in Q1 2021 and held it in 6 quarters. The position peaked at $268K in Q1 2022. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

  • Carolina Wealth Advisors reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 7,443 PacWest Bancorp shares in Q3 2022, an estimated $198K.
  • Carolina Wealth Advisors first reported a position in PacWest Bancorp in Q1 2021 and held it in 6 quarters.
  • Carolina Wealth Advisors's PacWest Bancorp position peaked at $268K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.