Chevy Chase Trust’s PacWest Bancorp PACW Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-4,254	Closed	-$163K	–	1086
2019 Q4	$163K	Buy	+4,254	New	+$160K	﹤0.01%	679
2019 Q2	–	Sell	-5,134	Closed	-$203K	–	659
2019 Q1	$203K	Buy	+5,134	New	+$199K	﹤0.01%	646
2018 Q4	–	Sell	-5,426	Closed	-$259K	–	752
2018 Q3	$259K	Buy	5,426 +880	+19%	+$44.3K	﹤0.01%	627
2018 Q2	$225K	Hold	4,546	–	–	﹤0.01%	643
2018 Q1	$225K	Hold	4,546	–	–	﹤0.01%	635
2017 Q4	$229K	Hold	4,546	–	–	﹤0.01%	644
2017 Q3	$230K	Sell	4,546 -248	-5%	-$11.6K	﹤0.01%	633
2017 Q2	$224K	Sell	4,794 -232	-5%	-$11.3K	﹤0.01%	632
2017 Q1	$268K	Sell	5,026 -962	-16%	-$52.7K	﹤0.01%	614
2016 Q4	$326K	Buy	5,988 +761	+15%	+$36.8K	﹤0.01%	608
2016 Q3	$224K	Sell	5,227 -25	-0.5%	-$1.04K	﹤0.01%	619
2016 Q2	$209K	Buy	+5,252	New	+$206K	﹤0.01%	621
2016 Q1	–	Sell	-5,197	Closed	-$224K	–	674
2015 Q4	$224K	Hold	5,197	–	–	﹤0.01%	629
2015 Q3	$222K	Buy	+5,197	New	+$233K	﹤0.01%	634

Other funds holding PACW

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Chevy Chase Trust's PACW Position: Q1 2020 in Review

Chevy Chase Trust sold out of PacWest Bancorp (PACW) in Q1 2020, closing a stake of 4,254 shares — an estimated $163K sold.

Chevy Chase Trust first reported a position in PACW in Q3 2015 and held it in 14 quarters. The position peaked at $326K in Q4 2016. 319 funds tracked by Wall St. Rank hold PACW as of Q1 2020.

Chevy Chase Trust reported no remaining PacWest Bancorp position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 4,254 PacWest Bancorp shares in Q1 2020, an estimated $163K.
Chevy Chase Trust first reported a position in PacWest Bancorp in Q3 2015 and held it in 14 quarters.
Chevy Chase Trust's PacWest Bancorp position peaked at $326K in Q4 2016.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.