CGH
PACW

Crossmark Global Holdings’s PacWest Bancorp PACW Stock Holding History

Crossmark Global Holdings’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
-9,610
Closed -$220K – 1319
2022
Q4 		$220K Sell
9,610
-720
-7% -$17.5K 0.01% 1153
2022
Q3 		$233K Sell
10,330
-60
-0.6% -$1.61K 0.01% 1108
2022
Q2 		$277K Sell
10,390
-80
-0.8% -$2.59K 0.01% 1064
2022
Q1 		$451K Sell
10,470
-170
-2% -$8.02K 0.01% 951
2021
Q4 		$481K Buy
10,640
+690
+7% +$32.2K 0.01% 910
2021
Q3 		$451K Sell
9,950
-50
-0.5% -$2.07K 0.01% 970
2021
Q2 		$412K Sell
10,000
-1,225
-11% -$52.4K 0.01% 1027
2021
Q1 		$428K Sell
11,225
-380
-3% -$13.3K 0.01% 982
2020
Q4 		$295K Sell
11,605
-2,290
-16% -$51.1K 0.01% 1104
2020
Q3 		$237K Sell
13,895
-30
-0.2% -$557 0.01% 1152
2020
Q2 		$274K Buy
13,925
+1,490
+12% +$27.6K 0.01% 1061
2020
Q1 		$223K Hold
12,435
– – 0.01% 998
2019
Q4 		$476K Buy
12,435
+40
+0.3% +$1.5K 0.01% 829
2019
Q3 		$450K Sell
12,395
-671
-5% -$24.2K 0.01% 831
2019
Q2 		$507K Sell
13,066
-88
-0.7% -$3.4K 0.01% 805
2019
Q1 		$495K Sell
13,154
-180
-1% -$6.97K 0.01% 815
2018
Q4 		$444K Buy
13,334
+300
+2% +$12K 0.01% 819
2018
Q3 		$621K Buy
13,034
+281
+2% +$14.1K 0.02% 818
2018
Q2 		$630K Buy
12,753
+189
+2% +$9.88K 0.02% 802
2018
Q1 		$622K Sell
12,564
-468
-4% -$24.4K 0.02% 795
2017
Q4 		$657K Buy
13,032
+2,144
+20% +$102K 0.02% 815
2017
Q3 		$550K Buy
+10,888
New +$509K 0.01% 898
2016
Q3 		$550K Buy
+10,888
New +$454K 0.01% 898

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

Crossmark Global Holdings's PACW Position: Q1 2023 in Review

Crossmark Global Holdings sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 9,610 shares — an estimated $220K sold.

Crossmark Global Holdings first reported a position in PACW in Q3 2016 and held it in 23 quarters. The position peaked at $657K in Q4 2017. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

  • Crossmark Global Holdings reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 9,610 PacWest Bancorp shares in Q1 2023, an estimated $220K.
  • Crossmark Global Holdings first reported a position in PacWest Bancorp in Q3 2016 and held it in 23 quarters.
  • Crossmark Global Holdings's PacWest Bancorp position peaked at $657K in Q4 2017.
  • 276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Crossmark Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.