CVA
PACW

Ceredex Value Advisors’s PacWest Bancorp PACW Stock Holding History

Ceredex Value 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
Q2 		– Sell
-897,200
Closed -$38.7M – 169
2022
Q1 		$38.7M Sell
897,200
-813,704
-48% -$38.4M 0.47% 77
2021
Q4 		$77.3M Buy
1,710,904
+23,304
+1% +$1.09M 0.83% 44
2021
Q3 		$76.5M Buy
1,687,600
+117,050
+7% +$4.85M 0.87% 42
2021
Q2 		$64.6M Buy
+1,570,550
New +$67.2M 0.73% 49
2020
Q1 		– Sell
-2,112,650
Closed -$80.9M – 184
2019
Q4 		$80.9M Buy
2,112,650
+650
+0% +$24.4K 0.93% 44
2019
Q3 		$76.8M Sell
2,112,000
-166,000
-7% -$6M 0.91% 49
2019
Q2 		$88.5M Buy
2,278,000
+269,250
+13% +$10.4M 1.08% 27
2019
Q1 		$75.5M Buy
2,008,750
+539,050
+37% +$20.9M 0.93% 36
2018
Q4 		$48.9M Buy
+1,469,700
New +$58.6M 0.66% 61

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return