Coldstream Capital Management’s PacWest Bancorp PACW Stock Holding History

Coldstream Capital 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
2022 Q2	$207K	Sell	7,767 -323	-4%	-$10.5K	0.01%	721
2022 Q1	$349K	Sell	8,090 -287	-3%	-$13.5K	0.01%	509
2021 Q4	$378K	Buy	+8,377	New	+$390K	0.01%	528
2021 Q3	–	Sell	-5,330	Closed	-$219K	–	559
2021 Q2	$219K	Buy	+5,330	New	+$228K	0.01%	483
2016 Q1	–	Sell	-5,386	Closed	-$232K	–	288
2015 Q4	$232K	Buy	+5,386	New	+$242K	0.05%	166

Other funds holding PACW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Coldstream Capital Management's PACW Position: Q2 2022 in Review

Coldstream Capital Management reduced its PacWest Bancorp (PACW) stake by 4% in Q2 2022, selling an estimated $10.5K and leaving 7,767 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #721.

Coldstream Capital Management first reported a position in PACW in Q4 2015 and has held it in 5 quarters since. The position peaked at $378K in Q4 2021. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

Coldstream Capital Management held 7,767 shares of PacWest Bancorp worth $207K as of Q2 2022.
Coldstream Capital Management sold 323 PacWest Bancorp shares in Q2 2022, an estimated $10.5K.
PacWest Bancorp made up 0.01% of Coldstream Capital Management's portfolio in Q2 2022, its #721 holding.
Coldstream Capital Management first reported a position in PacWest Bancorp in Q4 2015 and has held it in 5 quarters since.
Coldstream Capital Management's PacWest Bancorp position peaked at $378K in Q4 2021.
331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.