CVA
PACW
Ceredex Value Advisors’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$35.1M | 0.47% | 77 |
|
|
2021
Q4 | $77.3M | Buy |
1,710,904
+23,304
| +1% | +$1.05M | 0.83% | 44 |
|
|
2021
Q3 | $76.5M | Buy |
1,687,600
+117,050
| +7% | +$5.3M | 0.87% | 42 |
|
|
2021
Q2 | $64.6M | Buy |
+1,570,550
| New | +$64.6M | 0.73% | 49 |
|
|
2020
Q1 | – | Sell |
-2,112,650
| Closed | -$80.9M | – | 184 |
|
|
2019
Q4 | $80.9M | Buy |
2,112,650
+650
| +0% | +$24.9K | 0.93% | 44 |
|
|
2019
Q3 | $76.8M | Sell |
2,112,000
-166,000
| -7% | -$6.03M | 0.91% | 49 |
|
|
2019
Q2 | $88.5M | Buy |
2,278,000
+269,250
| +13% | +$10.5M | 1.08% | 27 |
|
|
2019
Q1 | $75.5M | Buy |
2,008,750
+539,050
| +37% | +$20.3M | 0.93% | 36 |
|
|
2018
Q4 | $48.9M | Buy |
+1,469,700
| New | +$48.9M | 0.66% | 61 |
|