Cornercap Investment Counsel’s PacWest Bancorp PACW Stock Holding History

Cornercap Investment Counsel’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
2023 Q1	–	Sell	-36,677	Closed	-$842K	–	670
2022 Q4	$842K	Hold	36,677	–	–	0.15%	306
2022 Q3	$829K	Buy	+36,677	New	+$987K	0.16%	275
2022 Q2	–	Sell	-26,758	Closed	-$1.15M	–	701
2022 Q1	$1.15M	Sell	26,758 -127	-0.5%	-$5.99K	0.13%	233
2021 Q4	$1.21M	Sell	26,885 -6,174	-19%	-$288K	0.18%	195
2021 Q3	$1.5M	Buy	33,059 +810	+3%	+$33.6K	0.17%	149
2021 Q2	$1.33M	Sell	32,249 -5,038	-14%	-$216K	0.15%	184
2021 Q1	$1.42M	Buy	37,287 +13,452	+56%	+$472K	0.16%	169
2020 Q4	$912K	Sell	23,835 -18,728	-44%	-$418K	0.13%	307
2020 Q3	$727K	Sell	42,563 -82	-0.2%	-$1.52K	0.1%	331
2020 Q2	$841K	Buy	42,645 +456	+1%	+$8.45K	0.14%	282
2020 Q1	$756K	Buy	42,189 +15,049	+55%	+$472K	0.15%	230
2019 Q4	$1.04M	Sell	27,140 -1,305	-5%	-$49.1K	0.14%	296
2019 Q3	$1.03M	Sell	28,445 -140	-0.5%	-$5.06K	0.15%	246
2019 Q2	$1.11M	Sell	28,585 -335	-1%	-$13K	0.15%	212
2019 Q1	$1.09M	Buy	28,920 +1,640	+6%	+$63.5K	0.15%	204
2018 Q4	$908K	Buy	+27,280	New	+$1.09M	0.14%	229

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DAM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cornercap Investment Counsel's PACW Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 36,677 shares — an estimated $842K sold.

Cornercap Investment Counsel first reported a position in PACW in Q4 2018 and held it in 16 quarters. The position peaked at $1.5M in Q3 2021. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Cornercap Investment Counsel reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 36,677 PacWest Bancorp shares in Q1 2023, an estimated $842K.
Cornercap Investment Counsel first reported a position in PacWest Bancorp in Q4 2018 and held it in 16 quarters.
Cornercap Investment Counsel's PacWest Bancorp position peaked at $1.5M in Q3 2021.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.