CC
PACW

Centiva Capital’s PacWest Bancorp PACW Stock Holding History

Centiva 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
2023
Q3 		– Sell
-2,209
Closed -$18K – 2263
2023
Q2 		$18K Buy
+2,209
New +$17.8K ﹤0.01% 1541
2022
Q3 		– Sell
-16,187
Closed -$432K – 1972
2022
Q2 		$432K Buy
+16,187
New +$524K 0.02% 978
2021
Q4 		– Sell
-16,730
Closed -$758K – 1677
2021
Q3 		$758K Buy
16,730
+11,234
+204% +$466K 0.06% 439
2021
Q2 		$226K Buy
+5,496
New +$235K 0.02% 1176
2020
Q4 		– Sell
-27,836
Closed -$475K – 1177
2020
Q3 		$475K Buy
27,836
+17,151
+161% +$318K 0.08% 365
2020
Q2 		$211K Buy
+10,685
New +$198K 0.05% 514
2019
Q4 		– Sell
-7,499
Closed -$273K – 991
2019
Q3 		$273K Buy
+7,499
New +$271K 0.06% 452

Other funds holding PACW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return