CWM
PACW

Circle Wealth Management’s PacWest Bancorp PACW Stock Holding History

Circle Wealth Management’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
2019
Q4 		– Sell
-6,328
Closed -$230K – 201
2019
Q3 		$230K Sell
6,328
-430
-6% -$15.5K 0.05% 149
2019
Q2 		$262K Sell
6,758
-691
-9% -$26.7K 0.06% 133
2019
Q1 		$280K Buy
+7,449
New +$289K 0.06% 132

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Circle Wealth Management's PACW Position: Q4 2019 in Review

Circle Wealth Management sold out of PacWest Bancorp (PACW) in Q4 2019, closing a stake of 6,328 shares — an estimated $230K sold.

Circle Wealth Management first reported a position in PACW in Q1 2019 and held it in 3 quarters. The position peaked at $280K in Q1 2019. 405 funds tracked by Wall St. Rank hold PACW as of Q4 2019.

  • Circle Wealth Management reported no remaining PacWest Bancorp position as of Q4 2019 after selling out during the quarter.
  • Circle Wealth Management sold 6,328 PacWest Bancorp shares in Q4 2019, an estimated $230K.
  • Circle Wealth Management first reported a position in PacWest Bancorp in Q1 2019 and held it in 3 quarters.
  • Circle Wealth Management's PacWest Bancorp position peaked at $280K in Q1 2019.
  • 405 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2019.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.