Carroll Financial Associates’s PacWest Bancorp PACW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$3K	Hold	69	–	–	﹤0.01%	1463
2021 Q3	$3K	Hold	69	–	–	﹤0.01%	1510
2021 Q2	$2K	Hold	69	–	–	﹤0.01%	1598
2021 Q1	$2K	Hold	69	–	–	﹤0.01%	1534
2020 Q4	$1K	Hold	69	–	–	﹤0.01%	1497
2020 Q3	$1K	Hold	69	–	–	﹤0.01%	1458
2020 Q2	$1K	Hold	69	–	–	﹤0.01%	1481
2020 Q1	$1K	Hold	69	–	–	﹤0.01%	1416
2019 Q4	$2K	Hold	69	–	–	﹤0.01%	1404
2019 Q3	$2K	Sell	69 -1	-1%	-$36	﹤0.01%	1369
2019 Q2	$2K	Buy	+70	New	+$2.71K	﹤0.01%	1408
2016 Q3	–	Sell	-3,648	Closed	-$145K	–	1242
2016 Q2	$145K	Sell	3,648 -17,894	-83%	-$702K	0.02%	278
2016 Q1	$800K	Hold	21,542	–	–	0.15%	96
2015 Q4	$928K	Hold	21,542	–	–	0.19%	82
2015 Q3	$926K	Buy	+21,542	New	+$965K	0.21%	79

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carroll Financial Associates's PACW Position: Q4 2021 in Review

Carroll Financial Associates held its PacWest Bancorp (PACW) position steady in Q4 2021 at 69 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Carroll Financial Associates first reported a position in PACW in Q3 2015 and has held it in 15 quarters since. The position peaked at $928K in Q4 2015. 370 funds tracked by Wall St. Rank hold PACW as of Q4 2021.

Carroll Financial Associates held 69 shares of PacWest Bancorp worth $3K as of Q4 2021.
Carroll Financial Associates left its PacWest Bancorp share count unchanged in Q4 2021.
PacWest Bancorp made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1463 holding.
Carroll Financial Associates first reported a position in PacWest Bancorp in Q3 2015 and has held it in 15 quarters since.
Carroll Financial Associates's PacWest Bancorp position peaked at $928K in Q4 2015.
370 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.