Covington Capital Management’s PacWest Bancorp PACW Stock Holding History

Covington 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 Q3	$30K	Hold	1,345	–	–	﹤0.01%	646
2022 Q2	$36K	Hold	1,345	–	–	﹤0.01%	619
2022 Q1	$58K	Hold	1,345	–	–	﹤0.01%	557
2021 Q4	$61K	Hold	1,345	–	–	﹤0.01%	521
2021 Q3	$61K	Hold	1,345	–	–	﹤0.01%	525
2021 Q2	$55K	Hold	1,345	–	–	﹤0.01%	529
2021 Q1	$51K	Hold	1,345	–	–	﹤0.01%	478
2020 Q4	$34K	Hold	1,345	–	–	﹤0.01%	512
2020 Q3	$23K	Hold	1,345	–	–	﹤0.01%	529
2020 Q2	$27K	Hold	1,345	–	–	﹤0.01%	513
2020 Q1	$24K	Sell	1,345 -250	-16%	-$7.83K	﹤0.01%	507
2019 Q4	$61K	Hold	1,595	–	–	﹤0.01%	444
2019 Q3	$58K	Hold	1,595	–	–	﹤0.01%	424
2019 Q2	$62K	Sell	1,595 -332	-17%	-$12.8K	﹤0.01%	408
2019 Q1	$72K	Hold	1,927	–	–	﹤0.01%	377
2018 Q4	$64K	Hold	1,927	–	–	﹤0.01%	386
2018 Q3	$92K	Hold	1,927	–	–	0.01%	336
2018 Q2	$95K	Hold	1,927	–	–	0.01%	339
2018 Q1	$95K	Hold	1,927	–	–	0.01%	345
2017 Q4	$97K	Buy	1,927 +695	+56%	+$33.2K	0.01%	359
2017 Q3	$62K	Buy	+1,232	New	+$57.6K	﹤0.01%	408

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

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

DAM

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

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

Covington Capital Management's PACW Position: Q3 2022 in Review

Covington Capital Management held its PacWest Bancorp (PACW) position steady in Q3 2022 at 1,345 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Covington Capital Management first reported a position in PACW in Q3 2017 and has held it in 21 quarters since. The position peaked at $97K in Q4 2017. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

Covington Capital Management held 1,345 shares of PacWest Bancorp worth $30K as of Q3 2022.
Covington Capital Management left its PacWest Bancorp share count unchanged in Q3 2022.
PacWest Bancorp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #646 holding.
Covington Capital Management first reported a position in PacWest Bancorp in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's PacWest Bancorp position peaked at $97K in Q4 2017.
303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.