CAM
PACW

Cozad Asset Management’s PacWest Bancorp PACW Stock Holding History

Cozad Asset 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
2023
Q1 		– Sell
-9,835
Closed -$226K – 389
2022
Q4 		$226K Sell
9,835
-2,378
-19% -$57.7K 0.03% 329
2022
Q3 		$276K Sell
12,213
-27,528
-69% -$741K 0.04% 285
2022
Q2 		$1.06M Buy
39,741
+2,407
+6% +$77.9K 0.17% 151
2022
Q1 		$1.61M Buy
37,334
+2,900
+8% +$137K 0.23% 125
2021
Q4 		$1.55M Buy
34,434
+749
+2% +$34.9K 0.22% 117
2021
Q3 		$1.53M Sell
33,685
-500
-1% -$20.7K 0.24% 108
2021
Q2 		$1.41M Sell
34,185
-463
-1% -$19.8K 0.22% 119
2021
Q1 		$1.32M Sell
34,648
-9,993
-22% -$351K 0.22% 121
2020
Q4 		$1.13M Sell
44,641
-10,843
-20% -$242K 0.2% 126
2020
Q3 		$948K Sell
55,484
-7,656
-12% -$142K 0.18% 136
2020
Q2 		$1.24M Sell
63,140
-378
-0.6% -$7K 0.25% 111
2020
Q1 		$1.14M Buy
63,518
+30,223
+91% +$947K 0.39% 85
2019
Q4 		$1.27M Sell
33,295
-1,352
-4% -$50.8K 0.34% 94
2019
Q3 		$1.26M Buy
34,647
+240
+0.7% +$8.67K 0.36% 89
2019
Q2 		$1.34M Buy
34,407
+2,340
+7% +$90.5K 0.39% 84
2019
Q1 		$1.21M Buy
32,067
+456
+1% +$17.7K 0.36% 89
2018
Q4 		$1.05M Sell
31,611
-4,932
-13% -$197K 0.36% 92
2018
Q3 		$1.74M Sell
36,543
-59
-0.2% -$2.97K 0.51% 67
2018
Q2 		$1.81M Buy
+36,602
New +$1.91M 0.56% 63

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cozad Asset Management's PACW Position: Q1 2023 in Review

Cozad Asset Management sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 9,835 shares — an estimated $226K sold.

Cozad Asset Management first reported a position in PACW in Q2 2018 and held it in 19 quarters. The position peaked at $1.81M in Q2 2018. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

  • Cozad Asset Management reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
  • Cozad Asset Management sold 9,835 PacWest Bancorp shares in Q1 2023, an estimated $226K.
  • Cozad Asset Management first reported a position in PacWest Bancorp in Q2 2018 and held it in 19 quarters.
  • Cozad Asset Management's PacWest Bancorp position peaked at $1.81M in Q2 2018.
  • 276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.